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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 43 524.00 | | 43 524.00 | 43 524.00 |
CF Cash and cash equivalents | 44 776.00 | | 44 776.00 | 44 776.00 |
CJ TOTAL (II) | 88 301.00 | | 88 301.00 | 88 301.00 |
CO Grand total (0 to V) | 93 451.00 | | 93 451.00 | 93 451.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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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 |
DH Retained earnings | -3 967.00 | | | -3 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 238.00 | | | -8 238.00 |
DL TOTAL (I) | -11 206.00 | | | -11 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 392.00 | | | 92 392.00 |
DX Trade payables and related accounts | 4 520.00 | | | 4 520.00 |
DY Tax and social security liabilities | 6 206.00 | | | 6 206.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 104 657.00 | | | 104 657.00 |
EE Grand total (I to V) | 93 451.00 | | | 93 451.00 |
EG Accrued income and payables due within one year | 104 657.00 | | | 104 657.00 |
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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 | | | 306.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 623.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 003.00 | | | 5 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238.00 | | | 8 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 238.00 | | | -8 238.00 |
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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 | | | 5 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 5 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 242.00 | 52 242.00 | | 52 242.00 |
8B Suppliers and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8E Income Taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 40 150.00 | 40 150.00 | | 40 150.00 |
VK Loans repaid during the year | 304 321.00 | | | 304 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 524.00 | | | 43 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 524.00 | 43 524.00 | | 43 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 657.00 | 104 657.00 | | 104 657.00 |
