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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124.00 | 124.00 | | 124.00 |
BJ TOTAL (I) | 124.00 | 124.00 | | 124.00 |
BZ Other receivables | 49 541.00 | | 49 541.00 | 49 541.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 620.00 | | 49 620.00 | 49 620.00 |
CO Grand total (0 to V) | 49 744.00 | 124.00 | 49 620.00 | 49 744.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -18 286.00 | -14 178.00 | | -18 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 459.00 | -4 109.00 | | -2 459.00 |
DL TOTAL (I) | -12 745.00 | -10 286.00 | | -12 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 050.00 | 11 754.00 | | 12 050.00 |
DX Trade payables and related accounts | 2 006.00 | 1 852.00 | | 2 006.00 |
DY Tax and social security liabilities | 39 094.00 | 39 094.00 | | 39 094.00 |
EA Other liabilities | 9 215.00 | 6 945.00 | | 9 215.00 |
EC TOTAL (IV) | 62 366.00 | 59 693.00 | | 62 366.00 |
EE Grand total (I to V) | 49 620.00 | 49 407.00 | | 49 620.00 |
EG Accrued income and payables due within one year | 62 366.00 | 59 693.00 | | 62 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459.00 | 4 109.00 | | 2 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 459.00 | -4 109.00 | | -2 459.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 266.00 | 21 266.00 | | 21 266.00 |
VP Miscellaneous | 49 541.00 | | | 49 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 094.00 | 39 094.00 | | 39 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 541.00 | 49 541.00 | | 49 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 366.00 | 62 366.00 | | 62 366.00 |
