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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 25 433.00 | | 25 433.00 | 25 433.00 |
BZ Other receivables | 108 370.00 | | 108 370.00 | 108 370.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 133 931.00 | | 133 931.00 | 133 931.00 |
CO Grand total (0 to V) | 134 231.00 | | 134 231.00 | 134 231.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -9 271.00 | | | -9 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | | | 155.00 |
DL TOTAL (I) | 45 883.00 | | | 45 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 104.00 | | | 65 104.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EA Other liabilities | 22 077.00 | | | 22 077.00 |
EC TOTAL (IV) | 88 347.00 | | | 88 347.00 |
EE Grand total (I to V) | 134 231.00 | | | 134 231.00 |
EG Accrued income and payables due within one year | 88 347.00 | | | 88 347.00 |
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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 | | | -197.00 | |
FX Taxes, duties, and similar payments | | | -20.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -214.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -154.00 | | | -154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | | | 155.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 182.00 | 87 182.00 | | 87 182.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 25 433.00 | | | 25 433.00 |
VP Miscellaneous | 108 370.00 | | | 108 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 104.00 | 133 804.00 | 300.00 | 134 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 348.00 | 88 348.00 | | 88 348.00 |
