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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 985.00 | | 67 985.00 | 67 985.00 |
BX Customers and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 60 024.00 | | 60 024.00 | 60 024.00 |
CF Cash and cash equivalents | 58 242.00 | | 58 242.00 | 58 242.00 |
CJ TOTAL (II) | 120 233.00 | | 120 233.00 | 120 233.00 |
CO Grand total (0 to V) | 188 218.00 | | 188 218.00 | 188 218.00 |
CU Other investments | 67 985.00 | | 67 985.00 | 67 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 100.00 | | 20 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 193.00 | 1 772.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | -1 578.00 | | -743.00 |
DL TOTAL (I) | 19 459.00 | 303.00 | | 19 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 100.00 | 45 000.00 | | 100 100.00 |
DX Trade payables and related accounts | 2 105.00 | 422.00 | | 2 105.00 |
EA Other liabilities | 66 553.00 | 69 892.00 | | 66 553.00 |
EC TOTAL (IV) | 168 758.00 | 115 314.00 | | 168 758.00 |
EE Grand total (I to V) | 188 218.00 | 115 618.00 | | 188 218.00 |
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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 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 605.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 605.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 967.00 | 291.00 | | 1 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710.00 | 1 870.00 | | 2 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743.00 | -1 578.00 | | -743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 100.00 | | 100 100.00 | 100 100.00 |
8B Suppliers and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 553.00 | 66 553.00 | | 66 553.00 |
UX Other trade receivables | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 277.00 | | 59 277.00 | 59 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 991.00 | 2 714.00 | 59 277.00 | 61 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 759.00 | 68 659.00 | 100 100.00 | 168 759.00 |
