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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 | 570 884.00 | | 570 884.00 | 570 884.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 577 568.00 | | 577 568.00 | 577 568.00 |
CO Grand total (0 to V) | 577 568.00 | | 577 568.00 | 577 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 310.00 | | | 5 310.00 |
DG Other reserves | 100 894.00 | | | 100 894.00 |
DH Retained earnings | -28 386.00 | | | -28 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450.00 | | | -1 450.00 |
DL TOTAL (I) | 576 368.00 | | | 576 368.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | | | 1 200.00 |
EE Grand total (I to V) | 577 568.00 | | | 577 568.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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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 | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 3 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733.00 | | | 1 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184.00 | | | 3 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450.00 | | | -1 450.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 570 000.00 | 570 000.00 | | 570 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 884.00 | 570 884.00 | | 570 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
