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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) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 29 886.00 | | 29 886.00 | 29 886.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 35 548.00 | | 35 549.00 | 35 548.00 |
CO Grand total (0 to V) | 35 849.00 | | 35 849.00 | 35 849.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 513.00 | 513.00 | | 513.00 |
DH Retained earnings | 625.00 | 625.00 | | 625.00 |
DL TOTAL (I) | 3 338.00 | 3 338.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 120.00 | 67 460.00 | | 31 120.00 |
DX Trade payables and related accounts | 1 113.00 | 1 105.00 | | 1 113.00 |
DY Tax and social security liabilities | 277.00 | 3 973.00 | | 277.00 |
EC TOTAL (IV) | 32 510.00 | 72 538.00 | | 32 510.00 |
EE Grand total (I to V) | 35 849.00 | 75 877.00 | | 35 849.00 |
EG Accrued income and payables due within one year | 32 510.00 | 72 538.00 | | 32 510.00 |
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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 | |
FW Other purchases and external expenses | | | 10 209.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | 98.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 762.00 | |
GG - OPERATING RESULT (I - II) | | | -10 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 858.00 | 2 443.00 | | 9 858.00 |
HD Total exceptional income (VII) | 9 858.00 | 2 443.00 | | 9 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 858.00 | 2 443.00 | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 762.00 | 13 395.00 | | 10 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 762.00 | 13 395.00 | | 10 762.00 |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 31 120.00 | 31 120.00 | | 31 120.00 |
VP Miscellaneous | 29 886.00 | | | 29 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 886.00 | 29 886.00 | | 29 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 510.00 | 32 510.00 | | 32 510.00 |
