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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 | 485 740.00 | | 485 740.00 | 485 740.00 |
CJ TOTAL (II) | 485 740.00 | | 485 740.00 | 485 740.00 |
CO Grand total (0 to V) | 485 740.00 | | 485 740.00 | 485 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -438.00 | | | -438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 581.00 | -438.00 | | -7 581.00 |
DL TOTAL (I) | -7 919.00 | -338.00 | | -7 919.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 61.00 | | 115.00 |
DX Trade payables and related accounts | 5 288.00 | | | 5 288.00 |
DY Tax and social security liabilities | 395.00 | 197.00 | | 395.00 |
EA Other liabilities | 487 861.00 | 485 110.00 | | 487 861.00 |
EC TOTAL (IV) | 493 658.00 | 485 368.00 | | 493 658.00 |
EE Grand total (I to V) | 485 740.00 | 485 030.00 | | 485 740.00 |
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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 | | | 4 626.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 4 824.00 | |
GG - OPERATING RESULT (I - II) | | | -4 824.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 581.00 | 438.00 | | 7 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 581.00 | -438.00 | | -7 581.00 |
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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 861.00 | 487 861.00 | | 487 861.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | | 115.00 | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 793.00 | 484 793.00 | | 484 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 740.00 | 485 740.00 | | 485 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 658.00 | 493 544.00 | 115.00 | 493 658.00 |
