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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 | 2 633.00 | | 2 633.00 | 2 633.00 |
BZ Other receivables | 55 559.00 | | 55 559.00 | 55 559.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 58 653.00 | | 58 653.00 | 58 653.00 |
CO Grand total (0 to V) | 58 653.00 | | 58 653.00 | 58 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 410.00 | 89 354.00 | | -10 410.00 |
DL TOTAL (I) | -9 410.00 | 90 354.00 | | -9 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 612.00 | 58 758.00 | | 67 612.00 |
DX Trade payables and related accounts | 12.00 | 3 211.00 | | 12.00 |
DY Tax and social security liabilities | 439.00 | 439.00 | | 439.00 |
EC TOTAL (IV) | 68 063.00 | 62 408.00 | | 68 063.00 |
EE Grand total (I to V) | 58 653.00 | 152 762.00 | | 58 653.00 |
EI Including equity loans | 67 612.00 | | | 67 612.00 |
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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 | | | 10 333.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 411.00 | |
GG - OPERATING RESULT (I - II) | | | -10 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411.00 | -89 354.00 | | 10 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 410.00 | 89 354.00 | | -10 410.00 |
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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 | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 67 612.00 | 67 612.00 | | 67 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 963.00 | 52 963.00 | | 52 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 192.00 | 58 192.00 | | 58 192.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 063.00 | 68 063.00 | | 68 063.00 |
