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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 | 40 437.00 | | 40 437.00 | 40 437.00 |
CF Cash and cash equivalents | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 51 091.00 | | 51 091.00 | 51 091.00 |
CO Grand total (0 to V) | 51 091.00 | | 51 091.00 | 51 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 921.00 | 26 621.00 | | 45 921.00 |
DH Retained earnings | | -4 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 911.00 | 23 730.00 | | -8 911.00 |
DL TOTAL (I) | 48 011.00 | 56 921.00 | | 48 011.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 2 448.00 | 2 406.00 | | 2 448.00 |
DY Tax and social security liabilities | | 5 513.00 | | |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 3 080.00 | 7 974.00 | | 3 080.00 |
EE Grand total (I to V) | 51 091.00 | 64 895.00 | | 51 091.00 |
EG Accrued income and payables due within one year | 3 080.00 | 7 974.00 | | 3 080.00 |
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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 | | | 406.00 | |
FR Total operating income (I) | | | 406.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 10 889.00 | |
GG - OPERATING RESULT (I - II) | | | -10 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 960.00 | | |
HD Total exceptional income (VII) | | 32 960.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 760.00 | | |
HK Income tax | -1 572.00 | 4 943.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406.00 | 32 964.00 | | 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317.00 | 9 234.00 | | 9 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 911.00 | 23 730.00 | | -8 911.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 6 516.00 | 6 516.00 | 516.00 | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 960.00 | 32 960.00 | | 32 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 437.00 | 40 437.00 | | 40 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080.00 | 3 080.00 | | 3 080.00 |
