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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) | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 48 511.00 | | 48 511.00 | 48 511.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 48 548.00 | | 48 548.00 | 48 548.00 |
CO Grand total (0 to V) | 48 555.00 | | 48 555.00 | 48 555.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 800.00 | -418.00 | | -2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | -2 382.00 | | -475.00 |
DL TOTAL (I) | 46 723.00 | 47 199.00 | | 46 723.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 832.00 | 1 800.00 | | 1 832.00 |
EE Grand total (I to V) | 48 555.00 | 48 999.00 | | 48 555.00 |
EG Accrued income and payables due within one year | 1 832.00 | 1 800.00 | | 1 832.00 |
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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 | | | 1 811.00 | |
FR Total operating income (I) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 288.00 | |
GG - OPERATING RESULT (I - II) | | | -477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 813.00 | | | 1 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288.00 | 2 382.00 | | 2 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | -2 382.00 | | -475.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 46 700.00 | | | 46 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 511.00 | 48 511.00 | | 48 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832.00 | 1 832.00 | | 1 832.00 |
