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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 35 829.00 | | 35 829.00 | 35 829.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | -35 000.00 | | -35 000.00 | -35 000.00 |
CJ TOTAL (II) | 2 745.00 | | 2 745.00 | 2 745.00 |
CO Grand total (0 to V) | 2 745.00 | | 2 745.00 | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 207.00 | | | -4 207.00 |
DL TOTAL (I) | 793.00 | 5 000.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 1 952.00 | | | 1 952.00 |
EE Grand total (I to V) | 2 745.00 | 5 000.00 | | 2 745.00 |
EI Including equity loans | 1 595.00 | | | 1 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | | 48.00 | 48.00 | |
FJ Net sales | 202.00 | 48.00 | 250.00 | 202.00 |
FQ Other income | | | 35 003.00 | |
FR Total operating income (I) | | | 35 253.00 | |
FW Other purchases and external expenses | | | 3 953.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 39 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 253.00 | | | 35 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 459.00 | | | 39 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 207.00 | | | -4 207.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 886.00 | 35 886.00 | | 35 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 952.00 | 36 952.00 | | 36 952.00 |
