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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 | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 232 832.00 | | 232 832.00 | 232 832.00 |
CJ TOTAL (II) | 233 758.00 | | 233 758.00 | 233 758.00 |
CO Grand total (0 to V) | 233 758.00 | | 233 758.00 | 233 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -65 578.00 | -37 849.00 | | -65 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 037.00 | -27 729.00 | | -20 037.00 |
DL TOTAL (I) | -65 615.00 | -45 578.00 | | -65 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 333.00 | 293 808.00 | | 297 333.00 |
DX Trade payables and related accounts | 2 040.00 | 3 240.00 | | 2 040.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 299 373.00 | 297 165.00 | | 299 373.00 |
EE Grand total (I to V) | 233 758.00 | 251 587.00 | | 233 758.00 |
EG Accrued income and payables due within one year | 2 040.00 | 4 357.00 | | 2 040.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 554.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 16 512.00 | |
GG - OPERATING RESULT (I - II) | | | -16 512.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 038.00 | 27 729.00 | | 20 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 037.00 | -27 729.00 | | -20 037.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 297 333.00 | | | 297 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 373.00 | 2 040.00 | | 299 373.00 |
