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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 | 82 688.00 | | 82 688.00 | 82 688.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 688.00 | | 82 688.00 | 82 688.00 |
CO Grand total (0 to V) | 82 688.00 | | 82 688.00 | 82 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 38 500.00 | 39 341.00 | | 38 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 236.00 | -841.00 | | -2 236.00 |
DL TOTAL (I) | 81 364.00 | 83 600.00 | | 81 364.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 1 324.00 | 81.00 | | 1 324.00 |
EE Grand total (I to V) | 82 688.00 | 83 682.00 | | 82 688.00 |
EG Accrued income and payables due within one year | 1 324.00 | 81.00 | | 1 324.00 |
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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 | | | 1 021.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 2 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241.00 | 841.00 | | 2 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 236.00 | -841.00 | | -2 236.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 82 041.00 | | | 82 041.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 422.00 | | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 688.00 | 82 688.00 | | 82 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324.00 | 1 324.00 | | 1 324.00 |
