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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 600.00 | 3 964.00 | 2 636.00 | 6 600.00 |
BJ TOTAL (I) | 478 400.00 | 3 964.00 | 474 436.00 | 478 400.00 |
BZ Other receivables | 1 301 064.00 | | 1 301 064.00 | 1 301 064.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 1 303 588.00 | | 1 303 588.00 | 1 303 588.00 |
CO Grand total (0 to V) | 1 781 988.00 | 3 964.00 | 1 778 024.00 | 1 781 988.00 |
CU Other investments | 471 800.00 | | 471 800.00 | 471 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 119.00 | | | 119.00 |
DG Other reserves | 2 261.00 | | | 2 261.00 |
DH Retained earnings | | -1 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279.00 | 3 704.00 | | -3 279.00 |
DL TOTAL (I) | 467 101.00 | 470 380.00 | | 467 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 926.00 | 1 305 506.00 | | 1 309 926.00 |
DX Trade payables and related accounts | 810.00 | 360.00 | | 810.00 |
DY Tax and social security liabilities | 187.00 | 607.00 | | 187.00 |
EC TOTAL (IV) | 1 310 923.00 | 1 306 473.00 | | 1 310 923.00 |
EE Grand total (I to V) | 1 778 024.00 | 1 776 853.00 | | 1 778 024.00 |
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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 | | | 1 773.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 3 279.00 | |
GG - OPERATING RESULT (I - II) | | | -3 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 310.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279.00 | 7 606.00 | | 3 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 279.00 | 3 704.00 | | -3 279.00 |
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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 | 1 309 926.00 | 1 309 926.00 | | 1 309 926.00 |
8B Suppliers and Related Accounts | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 064.00 | 1 301 064.00 | | 1 301 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 923.00 | 1 310 923.00 | | 1 310 923.00 |
