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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 | | | | |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 5 723.00 | | 5 723.00 | 5 723.00 |
CO Grand total (0 to V) | 5 723.00 | | 5 723.00 | 5 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 097.00 | -77 702.00 | | -4 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 651.00 | 73 606.00 | | -13 651.00 |
DL TOTAL (I) | -17 447.00 | -3 797.00 | | -17 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | | 1 009.00 |
DY Tax and social security liabilities | 748.00 | 5 847.00 | | 748.00 |
EA Other liabilities | 21 414.00 | 21 414.00 | | 21 414.00 |
EC TOTAL (IV) | 23 171.00 | 28 270.00 | | 23 171.00 |
EE Grand total (I to V) | 5 723.00 | 24 474.00 | | 5 723.00 |
EG Accrued income and payables due within one year | 23 171.00 | 28 270.00 | | 23 171.00 |
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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 | | | 2 078.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GE Other Expenses | | | 10 825.00 | |
GF Total Operating Expenses (II) | | | 13 576.00 | |
GG - OPERATING RESULT (I - II) | | | -13 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 193 938.00 | | |
HD Total exceptional income (VII) | | 193 938.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 133 938.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 133 938.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 60 000.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 206 740.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 651.00 | 133 134.00 | | 13 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 651.00 | 73 606.00 | | -13 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 171.00 | 23 171.00 | | 23 171.00 |
