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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 8 261.00 | | 8 261.00 | 8 261.00 |
CO Grand total (0 to V) | 8 261.00 | | 8 261.00 | 8 261.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 874.00 | 195 959.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | -85.00 | | -1 361.00 |
DL TOTAL (I) | 614.00 | 196 974.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 478.00 | | | 5 478.00 |
DX Trade payables and related accounts | 2 169.00 | 1 497.00 | | 2 169.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 7 648.00 | 1 657.00 | | 7 648.00 |
EE Grand total (I to V) | 8 261.00 | 198 632.00 | | 8 261.00 |
EI Including equity loans | 5 478.00 | | | 5 478.00 |
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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) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 361.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
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) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 907.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361.00 | 2 992.00 | | 1 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | -85.00 | | -1 361.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
VI Group and Associates | 5 478.00 | 5 478.00 | | 5 478.00 |
VJ Loans taken out during the year | 43 918.00 | | | 43 918.00 |
VK Loans repaid during the year | 43 918.00 | | | 43 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648.00 | 7 648.00 | | 7 648.00 |
