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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 | 232 718.00 | 95 697.00 | 137 021.00 | 232 718.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 232 833.00 | 95 697.00 | 137 136.00 | 232 833.00 |
CO Grand total (0 to V) | 232 833.00 | 95 697.00 | 137 136.00 | 232 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -110 000.00 | -8 211.00 | | -110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 198.00 | -101 789.00 | | -4 198.00 |
DL TOTAL (I) | -104 198.00 | -100 000.00 | | -104 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 478.00 | 98 693.00 | | 100 478.00 |
DX Trade payables and related accounts | 140 856.00 | 140 767.00 | | 140 856.00 |
DY Tax and social security liabilities | | 300.00 | | |
EC TOTAL (IV) | 241 334.00 | 239 760.00 | | 241 334.00 |
EE Grand total (I to V) | 137 136.00 | 139 760.00 | | 137 136.00 |
EG Accrued income and payables due within one year | | 239 760.00 | | |
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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 | | | 3 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 37.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239.00 | 101 825.00 | | 4 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 198.00 | -101 789.00 | | -4 198.00 |
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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 | 140 856.00 | 140 856.00 | | 140 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 478.00 | 100 478.00 | | 100 478.00 |
UX Other trade receivables | 232 718.00 | 232 718.00 | | 232 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 718.00 | 232 718.00 | | 232 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 334.00 | 241 334.00 | | 241 334.00 |
