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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 49 946.00 | | 49 946.00 | 49 946.00 |
CJ TOTAL (II) | 49 946.00 | | 49 946.00 | 49 946.00 |
CO Grand total (0 to V) | 53 982.00 | | 53 982.00 | 53 982.00 |
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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 | -41 140.00 | | | -41 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 277.00 | | | -8 277.00 |
DL TOTAL (I) | -48 417.00 | | | -48 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 261.00 | | | 56 261.00 |
DX Trade payables and related accounts | 45 874.00 | | | 45 874.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 102 399.00 | | | 102 399.00 |
EE Grand total (I to V) | 53 982.00 | | | 53 982.00 |
EG Accrued income and payables due within one year | 102 399.00 | | | 102 399.00 |
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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 | | | 7 514.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 7 678.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GR Interest and similar expenses | | | 599.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277.00 | | | 8 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 277.00 | | | -8 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 035.00 | | | 4 035.00 |
I4 DECREASES Grand Total | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035.00 | | | 4 035.00 |
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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 | 45 874.00 | 45 874.00 | | 45 874.00 |
VB VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VI Group and Associates | 56 261.00 | 56 261.00 | | 56 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 946.00 | 49 946.00 | | 49 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 399.00 | 102 399.00 | | 102 399.00 |
