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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 305 486.00 | | 305 486.00 | 305 486.00 |
CF Cash and cash equivalents | 47 423.00 | | 47 423.00 | 47 423.00 |
CJ TOTAL (II) | 352 908.00 | | 352 908.00 | 352 908.00 |
CO Grand total (0 to V) | 354 397.00 | | 354 397.00 | 354 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 699.00 | -7 200.00 | | -24 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 500.00 | -17 499.00 | | -4 500.00 |
DL TOTAL (I) | -28 199.00 | -23 699.00 | | -28 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 023.00 | 26 266.00 | | 380 023.00 |
DX Trade payables and related accounts | | 1 127.00 | | |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 382 596.00 | 27 393.00 | | 382 596.00 |
EE Grand total (I to V) | 354 397.00 | 3 694.00 | | 354 397.00 |
EG Accrued income and payables due within one year | 382 596.00 | 1 127.00 | | 382 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 582.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502.00 | 17 499.00 | | 4 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 500.00 | -17 499.00 | | -4 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 586.00 | | | 586.00 |
VI Group and Associates | 380 023.00 | 380 023.00 | | 380 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 900.00 | | | 304 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 486.00 | 305 486.00 | | 305 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 596.00 | 382 596.00 | | 382 596.00 |
