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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 | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 249 250.00 | | 249 250.00 | 249 250.00 |
CJ TOTAL (II) | 250 821.00 | | 250 821.00 | 250 821.00 |
CO Grand total (0 to V) | 250 821.00 | | 250 821.00 | 250 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 012.00 | 42 900.00 | | -6 012.00 |
DL TOTAL (I) | -12.00 | 48 900.00 | | -12.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 689.00 | 202 568.00 | | 243 689.00 |
DX Trade payables and related accounts | 6 960.00 | 8 428.00 | | 6 960.00 |
DY Tax and social security liabilities | 150.00 | 148.00 | | 150.00 |
EC TOTAL (IV) | 250 832.00 | 211 178.00 | | 250 832.00 |
EE Grand total (I to V) | 250 821.00 | 260 078.00 | | 250 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 221.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2.00 | 50 029.00 | | -2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010.00 | 7 129.00 | | 6 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 012.00 | 42 900.00 | | -6 012.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 243 742.00 | 243 742.00 | | 243 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 242.00 | 248 242.00 | | 248 242.00 |
