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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 | 12 465.00 | | 12 465.00 | 12 465.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 13 012.00 | | 13 012.00 | 13 012.00 |
CO Grand total (0 to V) | 13 012.00 | | 13 012.00 | 13 012.00 |
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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 |
DH Retained earnings | -87 562.00 | -98 750.00 | | -87 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941.00 | 11 187.00 | | -941.00 |
DL TOTAL (I) | -87 503.00 | -86 562.00 | | -87 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 002.00 | 236 852.00 | | 92 002.00 |
DX Trade payables and related accounts | 8 512.00 | 9 067.00 | | 8 512.00 |
DY Tax and social security liabilities | | 2 683.00 | | |
EC TOTAL (IV) | 100 515.00 | 248 602.00 | | 100 515.00 |
EE Grand total (I to V) | 13 012.00 | 162 040.00 | | 13 012.00 |
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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 | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | -2 531.00 | |
GF Total Operating Expenses (II) | | | 941.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 491.00 | | |
HD Total exceptional income (VII) | | 5 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 491.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941.00 | -5 696.00 | | 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941.00 | 11 187.00 | | -941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 92 002.00 | 92 002.00 | | 92 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 515.00 | 100 515.00 | | 100 515.00 |
