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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 56 700.00 | | 56 700.00 | 56 700.00 |
CF Cash and cash equivalents | 31 605.00 | | 31 605.00 | 31 605.00 |
CJ TOTAL (II) | 88 305.00 | | 88 305.00 | 88 305.00 |
CO Grand total (0 to V) | 92 193.00 | | 92 193.00 | 92 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 183.00 | | | -6 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 021.00 | -6 183.00 | | -8 021.00 |
DL TOTAL (I) | 85 795.00 | 93 817.00 | | 85 795.00 |
DX Trade payables and related accounts | 5 958.00 | 4 501.00 | | 5 958.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 6 398.00 | 4 501.00 | | 6 398.00 |
EE Grand total (I to V) | 92 193.00 | 98 318.00 | | 92 193.00 |
EG Accrued income and payables due within one year | 6 398.00 | 4 501.00 | | 6 398.00 |
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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 | | | 8 015.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 272.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 182.00 | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 272.00 | 6 365.00 | | 8 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 021.00 | -6 183.00 | | -8 021.00 |
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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 | 5 958.00 | 5 958.00 | | 5 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VC Group and associates | 49 952.00 | 49 952.00 | | 49 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 996.00 | 56 700.00 | 1 296.00 | 57 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398.00 | 6 398.00 | | 6 398.00 |
