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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 | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 252 833.00 | | 252 833.00 | 252 833.00 |
CF Cash and cash equivalents | 71 254.00 | | 71 254.00 | 71 254.00 |
CJ TOTAL (II) | 326 418.00 | | 326 418.00 | 326 418.00 |
CO Grand total (0 to V) | 326 418.00 | | 326 418.00 | 326 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 246 045.00 | 250 502.00 | | 246 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 362.00 | -4 456.00 | | -3 362.00 |
DL TOTAL (I) | 283 383.00 | 286 745.00 | | 283 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 000.00 | 3 960.00 | | 3 000.00 |
DY Tax and social security liabilities | 142.00 | 44.00 | | 142.00 |
EA Other liabilities | 39 893.00 | 1 592 626.00 | | 39 893.00 |
EC TOTAL (IV) | 43 035.00 | 1 596 630.00 | | 43 035.00 |
EE Grand total (I to V) | 326 418.00 | 1 883 376.00 | | 326 418.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 961.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 330.00 | 2 331.00 | | 2 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692.00 | 6 788.00 | | 5 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 362.00 | -4 456.00 | | -3 362.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 893.00 | 39 893.00 | | 39 893.00 |
UX Other trade receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 15 842.00 | 15 842.00 | | 15 842.00 |
VC Group and associates | 236 991.00 | 236 991.00 | | 236 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 163.00 | 255 163.00 | | 255 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 035.00 | 43 035.00 | | 43 035.00 |
