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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 | 274 246.00 | | 274 246.00 | 274 246.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 277 977.00 | | 277 977.00 | 277 977.00 |
CO Grand total (0 to V) | 277 977.00 | | 277 977.00 | 277 977.00 |
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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) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | 1 174.00 | 4 502.00 | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 397.00 | -3 328.00 | | -5 397.00 |
DL TOTAL (I) | 6 050.00 | 11 446.00 | | 6 050.00 |
DX Trade payables and related accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | 269 380.00 | 264 942.00 | | 269 380.00 |
EC TOTAL (IV) | 271 927.00 | 267 345.00 | | 271 927.00 |
EE Grand total (I to V) | 277 977.00 | 278 792.00 | | 277 977.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 828.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 972.00 | |
GG - OPERATING RESULT (I - II) | | | -972.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 778.00 | | |
HD Total exceptional income (VII) | | 778.00 | | |
HF Exceptional expenses on capital transactions | | 778.00 | | |
HH Total exceptional expenses (VIII) | | 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 138.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397.00 | 7 465.00 | | 5 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 397.00 | -3 328.00 | | -5 397.00 |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 269 380.00 | 269 380.00 | | 269 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 246.00 | | | 274 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 246.00 | 274 246.00 | | 274 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 927.00 | 271 927.00 | | 271 927.00 |
