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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 51 178.00 | | 51 178.00 | 51 178.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 58 668.00 | | 58 668.00 | 58 668.00 |
CO Grand total (0 to V) | 73 668.00 | | 73 668.00 | 73 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 524.00 | -14 524.00 | | -14 524.00 |
DL TOTAL (I) | 35 476.00 | 35 476.00 | | 35 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 817.00 | 35 716.00 | | 36 817.00 |
DX Trade payables and related accounts | 1 300.00 | 1 380.00 | | 1 300.00 |
DY Tax and social security liabilities | 75.00 | 67.00 | | 75.00 |
EC TOTAL (IV) | 38 192.00 | 37 163.00 | | 38 192.00 |
EE Grand total (I to V) | 73 668.00 | 72 640.00 | | 73 668.00 |
EI Including equity loans | 36 817.00 | | | 36 817.00 |
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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 | | | 13 401.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 13 560.00 | |
GG - OPERATING RESULT (I - II) | | | -13 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 299.00 | 13 530.00 | | 13 299.00 |
HD Total exceptional income (VII) | 13 299.00 | 13 531.00 | | 13 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 299.00 | 13 530.00 | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 562.00 | 13 756.00 | | 13 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 562.00 | 13 756.00 | | 13 562.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 817.00 | 36 817.00 | | 36 817.00 |
VP Miscellaneous | 51 178.00 | 51 178.00 | | 51 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 178.00 | 51 178.00 | | 51 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 192.00 | 38 192.00 | | 38 192.00 |
