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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
BZ Other receivables | 125 675.00 | | 125 675.00 | 125 675.00 |
CF Cash and cash equivalents | 24 453.00 | | 24 453.00 | 24 453.00 |
CJ TOTAL (II) | 152 762.00 | | 152 762.00 | 152 762.00 |
CO Grand total (0 to V) | 152 762.00 | | 152 762.00 | 152 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 354.00 | -51 974.00 | | 89 354.00 |
DL TOTAL (I) | 90 354.00 | -50 974.00 | | 90 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 758.00 | 367 379.00 | | 58 758.00 |
DX Trade payables and related accounts | 3 211.00 | 120 422.00 | | 3 211.00 |
DY Tax and social security liabilities | 439.00 | 807.00 | | 439.00 |
EC TOTAL (IV) | 62 408.00 | 488 608.00 | | 62 408.00 |
EE Grand total (I to V) | 152 762.00 | 437 633.00 | | 152 762.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -93 172.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | -92 655.00 | |
GG - OPERATING RESULT (I - II) | | | 92 656.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 21.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -89 354.00 | 51 995.00 | | -89 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 354.00 | -51 974.00 | | 89 354.00 |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
UX Other trade receivables | 2 633.00 | | | 2 633.00 |
VB VAT | 588.00 | | | 588.00 |
VI Group and Associates | 58 758.00 | 58 758.00 | | 58 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 087.00 | | | 125 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 309.00 | 128 309.00 | | 128 309.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 408.00 | 62 408.00 | | 62 408.00 |
