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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 | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 234 170.00 | | 234 170.00 | 234 170.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 234 476.00 | | 234 476.00 | 234 476.00 |
CO Grand total (0 to V) | 234 476.00 | | 234 476.00 | 234 476.00 |
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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) | -18 563.00 | -199.00 | | -18 563.00 |
DL TOTAL (I) | -17 563.00 | 801.00 | | -17 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 089.00 | | | 246 089.00 |
DX Trade payables and related accounts | 5 950.00 | 68 978.00 | | 5 950.00 |
EA Other liabilities | | 246 286.00 | | |
EC TOTAL (IV) | 252 039.00 | 315 264.00 | | 252 039.00 |
EE Grand total (I to V) | 234 476.00 | 316 065.00 | | 234 476.00 |
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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 | | | 18 739.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 739.00 | |
GG - OPERATING RESULT (I - II) | | | -18 739.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346.00 | 373.00 | | 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 909.00 | 573.00 | | 18 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 563.00 | -199.00 | | -18 563.00 |
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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 | 246 089.00 | 246 089.00 | | 246 089.00 |
8B Suppliers and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 16 832.00 | 16 832.00 | | 16 832.00 |
VC Group and associates | 217 292.00 | 217 292.00 | | 217 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 251.00 | 234 251.00 | | 234 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 039.00 | 252 039.00 | | 252 039.00 |
