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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 257 400.00 | | 257 400.00 | 257 400.00 |
BJ TOTAL (I) | 257 400.00 | | 257 400.00 | 257 400.00 |
BZ Other receivables | 88 026.00 | | 88 026.00 | 88 026.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 88 094.00 | | 88 094.00 | 88 094.00 |
CO Grand total (0 to V) | 345 494.00 | | 345 494.00 | 345 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 400.00 | 257 400.00 | | 257 400.00 |
DD Legal reserve (1) | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | 1 296.00 | 1 302.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | -5.00 | | -426.00 |
DL TOTAL (I) | 258 380.00 | 258 806.00 | | 258 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 601.00 | 75 462.00 | | 85 601.00 |
DX Trade payables and related accounts | 1 513.00 | 2 029.00 | | 1 513.00 |
DY Tax and social security liabilities | | 6 607.00 | | |
EC TOTAL (IV) | 87 114.00 | 77 492.00 | | 87 114.00 |
EE Grand total (I to V) | 345 494.00 | 336 298.00 | | 345 494.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 570.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 570.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76.00 | -310.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170.00 | 1 171.00 | | 1 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596.00 | 1 176.00 | | 1 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | -5.00 | | -426.00 |
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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 | 85 601.00 | 85 601.00 | | 85 601.00 |
8B Suppliers and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 492.00 | 77 492.00 | | 77 492.00 |
UX Other trade receivables | 88 026.00 | 88 026.00 | | 88 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 78 863.00 | 78 863.00 | | 78 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 026.00 | 88 026.00 | | 88 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 115.00 | 87 115.00 | | 87 115.00 |
