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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 | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 050.00 | | 8 050.00 | 8 050.00 |
CO Grand total (0 to V) | 8 050.00 | | 8 050.00 | 8 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -471.00 | 514.00 | | -471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 656.00 | -985.00 | | -5 656.00 |
DL TOTAL (I) | 2 123.00 | 7 779.00 | | 2 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945.00 | | | 1 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264 868.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 2 061.00 | 2 061.00 | | 2 061.00 |
EC TOTAL (IV) | 5 926.00 | 268 849.00 | | 5 926.00 |
EE Grand total (I to V) | 8 050.00 | 276 627.00 | | 8 050.00 |
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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 | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 096.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656.00 | 3 083.00 | | 5 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 656.00 | -985.00 | | -5 656.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 7 207.00 | 7 207.00 | | 7 207.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926.00 | 5 926.00 | | 5 926.00 |
