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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 056.00 | | 50 056.00 | 50 056.00 |
BJ TOTAL (I) | 50 056.00 | | 50 056.00 | 50 056.00 |
BZ Other receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 133 007.00 | | 133 007.00 | 133 007.00 |
CO Grand total (0 to V) | 183 063.00 | | 183 063.00 | 183 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 100.00 | 49 100.00 | | 49 100.00 |
DH Retained earnings | -15 107.00 | -11 650.00 | | -15 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317.00 | -3 457.00 | | -3 317.00 |
DL TOTAL (I) | 30 676.00 | 33 993.00 | | 30 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 459.00 | 140 639.00 | | 146 459.00 |
DX Trade payables and related accounts | 5 028.00 | 3 270.00 | | 5 028.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 152 387.00 | 144 809.00 | | 152 387.00 |
EE Grand total (I to V) | 183 063.00 | 178 802.00 | | 183 063.00 |
EG Accrued income and payables due within one year | 152 387.00 | 144 809.00 | | 152 387.00 |
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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 | | | 3 150.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 317.00 | -3 457.00 | | -3 317.00 |
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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 | 50 056.00 | | | 50 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 056.00 | |
I4 DECREASES Grand Total | | | 50 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 056.00 | | | 50 056.00 |
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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 459.00 | 146 459.00 | | 146 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 000.00 | 130 000.00 | | 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 387.00 | 152 387.00 | | 152 387.00 |
