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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 318 751.00 | | 318 751.00 | 318 751.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 318 979.00 | | 318 979.00 | 318 979.00 |
CO Grand total (0 to V) | 319 429.00 | | 319 429.00 | 319 429.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -32 752.00 | -29 898.00 | | -32 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 505.00 | -2 855.00 | | -28 505.00 |
DL TOTAL (I) | -53 758.00 | -25 252.00 | | -53 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 32 700.00 | 3 120.00 | | 32 700.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 340 410.00 | 357 587.00 | | 340 410.00 |
EC TOTAL (IV) | 373 186.00 | 360 782.00 | | 373 186.00 |
EE Grand total (I to V) | 319 429.00 | 335 530.00 | | 319 429.00 |
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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 | | | 28 260.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 28 335.00 | |
GG - OPERATING RESULT (I - II) | | | -28 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 953.00 | 1 971.00 | | 1 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 458.00 | 4 826.00 | | 30 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 505.00 | -2 855.00 | | -28 505.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 32 700.00 | 32 700.00 | | 32 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 410.00 | 340 410.00 | | 340 410.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VC Group and associates | 313 101.00 | 313 101.00 | | 313 101.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 751.00 | 318 751.00 | | 318 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 186.00 | 373 186.00 | | 373 186.00 |
