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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 | 79 258.00 | | 79 258.00 | 79 258.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 80 656.00 | | 80 656.00 | 80 656.00 |
CO Grand total (0 to V) | 80 656.00 | | 80 656.00 | 80 656.00 |
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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 |
DH Retained earnings | -21 861.00 | | | -21 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | | | -4 705.00 |
DL TOTAL (I) | -25 566.00 | | | -25 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 698.00 | | | 98 698.00 |
DX Trade payables and related accounts | 2 236.00 | | | 2 236.00 |
EA Other liabilities | 5 288.00 | | | 5 288.00 |
EC TOTAL (IV) | 106 223.00 | | | 106 223.00 |
EE Grand total (I to V) | 80 656.00 | | | 80 656.00 |
EG Accrued income and payables due within one year | 106 223.00 | | | 106 223.00 |
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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 | | | 3 275.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 4 465.00 | |
GG - OPERATING RESULT (I - II) | | | -4 465.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032.00 | | | 1 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738.00 | | | 5 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | | | -4 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 987.00 | 103 987.00 | | 103 987.00 |
VN Other taxes, similar payments | 79 258.00 | 79 258.00 | | 79 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 258.00 | 79 258.00 | | 79 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 223.00 | 106 223.00 | | 106 223.00 |
