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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 145 703.00 | | 145 703.00 | 145 703.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 145 703.00 | | 145 703.00 | 145 703.00 |
CO Grand total (0 to V) | 147 803.00 | | 147 803.00 | 147 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 913.00 | 10.00 | | -5 913.00 |
DL TOTAL (I) | 144 097.00 | 150 010.00 | | 144 097.00 |
DX Trade payables and related accounts | 3 502.00 | | | 3 502.00 |
DY Tax and social security liabilities | 203.00 | 5.00 | | 203.00 |
EC TOTAL (IV) | 3 705.00 | 5.00 | | 3 705.00 |
EE Grand total (I to V) | 147 802.00 | 150 015.00 | | 147 802.00 |
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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 | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 990.00 | |
GG - OPERATING RESULT (I - II) | | | -9 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 178.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 178.00 | 143.00 | | 4 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 091.00 | 133.00 | | 10 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 913.00 | 10.00 | | -5 913.00 |
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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 | | | 2 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VC Group and associates | 143 914.00 | | | 143 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 803.00 | 147 803.00 | | 147 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705.00 | 3 705.00 | | 3 705.00 |
