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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 76 322.00 | | 76 322.00 | 76 322.00 |
CJ TOTAL (II) | 76 322.00 | | 76 322.00 | 76 322.00 |
CO Grand total (0 to V) | 76 322.00 | | 76 322.00 | 76 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 64 019.00 | | | 64 019.00 |
DH Retained earnings | -5 444.00 | | | -5 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 543.00 | | | -8 543.00 |
DL TOTAL (I) | 52 232.00 | | | 52 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | | | 5 616.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 5 805.00 | | | 5 805.00 |
EA Other liabilities | 6 668.00 | | | 6 668.00 |
EC TOTAL (IV) | 24 090.00 | | | 24 090.00 |
EE Grand total (I to V) | 76 322.00 | | | 76 322.00 |
EG Accrued income and payables due within one year | 24 090.00 | | | 24 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FR Total operating income (I) | | | 2 372.00 | |
FW Other purchases and external expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | | | 2 372.00 |
HE Exceptional expenses on management operations | 10 910.00 | | | 10 910.00 |
HH Total exceptional expenses (VIII) | 10 910.00 | | | 10 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 910.00 | | | -10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372.00 | | | 2 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 915.00 | | | 10 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 543.00 | | | -8 543.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
VC Group and associates | 76 322.00 | | | 76 322.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 322.00 | 76 322.00 | | 76 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 090.00 | 24 090.00 | | 24 090.00 |
