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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 | 76 208.00 | | 76 208.00 | 76 208.00 |
CF Cash and cash equivalents | 25 575.00 | | 25 575.00 | 25 575.00 |
CJ TOTAL (II) | 101 783.00 | | 101 783.00 | 101 783.00 |
CO Grand total (0 to V) | 101 783.00 | | 101 783.00 | 101 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 15 406.00 | 15 406.00 | | 15 406.00 |
DH Retained earnings | 4 522.00 | 415 401.00 | | 4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 518.00 | -2 060.00 | | -1 518.00 |
DL TOTAL (I) | 62 410.00 | 472 747.00 | | 62 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 730.00 | 730.00 | | 35 730.00 |
DX Trade payables and related accounts | 3 623.00 | 2 852.00 | | 3 623.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 39 373.00 | 3 582.00 | | 39 373.00 |
EE Grand total (I to V) | 101 783.00 | 476 329.00 | | 101 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 381.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 166.00 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HE Exceptional expenses on management operations | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | | 1 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 388.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518.00 | 2 449.00 | | 1 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 518.00 | -2 060.00 | | -1 518.00 |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 589.00 | | | 589.00 |
VI Group and Associates | 35 730.00 | 35 730.00 | | 35 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 619.00 | | | 75 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 208.00 | 76 208.00 | | 76 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 373.00 | 39 373.00 | | 39 373.00 |
