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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 60 600.00 | | 60 600.00 | 60 600.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 65 027.00 | | 65 027.00 | 65 027.00 |
CO Grand total (0 to V) | 65 177.00 | | 65 177.00 | 65 177.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 968.00 | -285.00 | | -4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 791.00 | -4 683.00 | | -2 791.00 |
DL TOTAL (I) | 2 241.00 | 5 032.00 | | 2 241.00 |
DX Trade payables and related accounts | 2 621.00 | 4 700.00 | | 2 621.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EA Other liabilities | 60 025.00 | 60 095.00 | | 60 025.00 |
EC TOTAL (IV) | 62 936.00 | 64 795.00 | | 62 936.00 |
EE Grand total (I to V) | 65 177.00 | 69 827.00 | | 65 177.00 |
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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 | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 2 560.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | 281.00 | | 59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850.00 | 4 964.00 | | 2 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 791.00 | -4 683.00 | | -2 791.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 025.00 | 60 025.00 | | 60 025.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VC Group and associates | 49 428.00 | 49 426.00 | | 49 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 600.00 | 60 600.00 | | 60 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 936.00 | 62 936.00 | | 62 936.00 |
