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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 | 231 252.00 | 95 697.00 | 135 556.00 | 231 252.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 231 936.00 | 95 697.00 | 136 239.00 | 231 936.00 |
CO Grand total (0 to V) | 231 936.00 | 95 697.00 | 136 239.00 | 231 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 001.00 | | 10 000.00 |
DH Retained earnings | -119 005.00 | -114 198.00 | | -119 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 414.00 | -4 807.00 | | -11 414.00 |
DL TOTAL (I) | -120 419.00 | -109 005.00 | | -120 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 304.00 | 103 786.00 | | 110 304.00 |
DX Trade payables and related accounts | 146 355.00 | 142 642.00 | | 146 355.00 |
DY Tax and social security liabilities | | 204.00 | | |
EC TOTAL (IV) | 256 659.00 | 246 632.00 | | 256 659.00 |
EE Grand total (I to V) | 136 239.00 | 137 627.00 | | 136 239.00 |
EG Accrued income and payables due within one year | 256 659.00 | 246 632.00 | | 256 659.00 |
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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 | | | 11 413.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 413.00 | |
GG - OPERATING RESULT (I - II) | | | -11 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 414.00 | 4 847.00 | | 11 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 414.00 | -4 807.00 | | -11 414.00 |
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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 | 146 355.00 | 146 355.00 | | 146 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 304.00 | 110 304.00 | | 110 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 252.00 | 231 252.00 | | 231 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 252.00 | 231 252.00 | | 231 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 659.00 | 256 659.00 | | 256 659.00 |
