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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 | 62 547.00 | | 62 547.00 | 62 547.00 |
CF Cash and cash equivalents | 29 110.00 | | 29 110.00 | 29 110.00 |
CJ TOTAL (II) | 91 657.00 | | 91 657.00 | 91 657.00 |
CO Grand total (0 to V) | 91 657.00 | | 91 657.00 | 91 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 595.00 | | | -13 595.00 |
DL TOTAL (I) | 2 404.00 | | | 2 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 286.00 | | | 27 286.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 9 170.00 | | | 9 170.00 |
EA Other liabilities | 48 559.00 | | | 48 559.00 |
EC TOTAL (IV) | 89 253.00 | | | 89 253.00 |
EE Grand total (I to V) | 91 657.00 | | | 91 657.00 |
EG Accrued income and payables due within one year | 89 253.00 | | | 89 253.00 |
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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 | | | 13 451.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 13 559.00 | |
GG - OPERATING RESULT (I - II) | | | -13 559.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 596.00 | | | 13 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 595.00 | | | -13 595.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 847.00 | 75 847.00 | | 75 847.00 |
VP Miscellaneous | 62 547.00 | | | 62 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 547.00 | 62 547.00 | | 62 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 253.00 | 89 253.00 | | 89 253.00 |
