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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 173 480.00 | | 173 480.00 | 173 480.00 |
CF Cash and cash equivalents | 20 734.00 | | 20 734.00 | 20 734.00 |
CJ TOTAL (II) | 194 214.00 | | 194 214.00 | 194 214.00 |
CO Grand total (0 to V) | 197 214.00 | | 197 214.00 | 197 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 006.00 | | | 29 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 424.00 | | | -9 424.00 |
DL TOTAL (I) | 25 083.00 | | | 25 083.00 |
DX Trade payables and related accounts | 147 420.00 | | | 147 420.00 |
EA Other liabilities | 24 711.00 | | | 24 711.00 |
EC TOTAL (IV) | 172 131.00 | | | 172 131.00 |
EE Grand total (I to V) | 197 214.00 | | | 197 214.00 |
EG Accrued income and payables due within one year | 172 131.00 | | | 172 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 019.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 9 520.00 | |
GG - OPERATING RESULT (I - II) | | | -9 520.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147.00 | | | 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571.00 | | | 9 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 424.00 | | | -9 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 420.00 | 147 420.00 | | 147 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 711.00 | 24 711.00 | | 24 711.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 13 114.00 | | | 13 114.00 |
VC Group and associates | 160 365.00 | | | 160 365.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 480.00 | 173 480.00 | 3 000.00 | 176 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 131.00 | 172 131.00 | | 172 131.00 |
