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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 078.00 | | 285 078.00 | 285 078.00 |
CO Grand total (0 to V) | 285 078.00 | | 285 078.00 | 285 078.00 |
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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 |
DH Retained earnings | -36 023.00 | -85 325.00 | | -36 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 988.00 | 49 303.00 | | -14 988.00 |
DL TOTAL (I) | -41 011.00 | -26 023.00 | | -41 011.00 |
DU Loans and Debts from Credit Institutions (3) | 149 973.00 | 159 709.00 | | 149 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 931.00 | 49 931.00 | | 74 931.00 |
DX Trade payables and related accounts | 5 185.00 | 7 869.00 | | 5 185.00 |
DY Tax and social security liabilities | 46 000.00 | 46 000.00 | | 46 000.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 326 089.00 | 313 510.00 | | 326 089.00 |
EE Grand total (I to V) | 285 078.00 | 287 487.00 | | 285 078.00 |
EG Accrued income and payables due within one year | 188 002.00 | 165 362.00 | | 188 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 594.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 037.00 | |
GG - OPERATING RESULT (I - II) | | | -8 036.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 322.00 | | |
HD Total exceptional income (VII) | | 260 322.00 | | |
HE Exceptional expenses on management operations | | 10 112.00 | | |
HF Exceptional expenses on capital transactions | | 175 251.00 | | |
HG Exceptional depreciation and provisions | | 3 774.00 | | |
HH Total exceptional expenses (VIII) | | 189 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 261 183.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 989.00 | 211 880.00 | | 14 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 988.00 | 49 303.00 | | -14 988.00 |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 149 973.00 | 11 885.00 | 45 090.00 | 149 973.00 |
VI Group and Associates | 74 931.00 | 74 931.00 | | 74 931.00 |
VK Loans repaid during the year | 9 618.00 | | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 720.00 | 283 720.00 | | 283 720.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 089.00 | 188 002.00 | 45 090.00 | 326 089.00 |
