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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 006.00 | 1 006.00 | | 1 006.00 |
BJ TOTAL (I) | 2 996.00 | 1 006.00 | 1 990.00 | 2 996.00 |
BZ Other receivables | 107 090.00 | | 107 090.00 | 107 090.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 107 979.00 | | 107 979.00 | 107 979.00 |
CO Grand total (0 to V) | 110 975.00 | 1 006.00 | 109 969.00 | 110 975.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 138.00 | -1 903.00 | | -9 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | -7 235.00 | | -848.00 |
DL TOTAL (I) | 1 014.00 | 1 862.00 | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 130.00 | 92 897.00 | | 92 130.00 |
DX Trade payables and related accounts | 5 196.00 | 4 824.00 | | 5 196.00 |
DY Tax and social security liabilities | 11 630.00 | 19 019.00 | | 11 630.00 |
EC TOTAL (IV) | 108 955.00 | 116 740.00 | | 108 955.00 |
EE Grand total (I to V) | 109 969.00 | 118 602.00 | | 109 969.00 |
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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 | | | -2 426.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 75.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -83.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | -82.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -82.00 | 269.00 | | -82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766.00 | 7 504.00 | | 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848.00 | -7 235.00 | | -848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 130.00 | 92 130.00 | | 92 130.00 |
8B Suppliers and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 629.00 | 11 629.00 | | 11 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 830.00 | 107 830.00 | | 107 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 955.00 | 108 955.00 | | 108 955.00 |
