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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BJ TOTAL (I) | 15 224.00 | | 15 224.00 | 15 224.00 |
BZ Other receivables | 54 095.00 | | 54 095.00 | 54 095.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 58 826.00 | | 58 826.00 | 58 826.00 |
CO Grand total (0 to V) | 74 050.00 | | 74 050.00 | 74 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 524.00 | -14 524.00 | | -14 524.00 |
DL TOTAL (I) | 35 476.00 | 35 476.00 | | 35 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 494.00 | 38 282.00 | | 37 494.00 |
DX Trade payables and related accounts | 1 080.00 | 1 404.00 | | 1 080.00 |
EC TOTAL (IV) | 38 574.00 | 39 686.00 | | 38 574.00 |
EE Grand total (I to V) | 74 050.00 | 75 162.00 | | 74 050.00 |
EG Accrued income and payables due within one year | 38 574.00 | 39 686.00 | | 38 574.00 |
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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 | | | 1 015.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 788.00 | 12 935.00 | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 12 935.00 | | 788.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 12 935.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017.00 | 13 160.00 | | 1 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017.00 | 13 160.00 | | 1 017.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 494.00 | 37 494.00 | | 37 494.00 |
VP Miscellaneous | 54 095.00 | 54 095.00 | | 54 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 095.00 | 54 095.00 | | 54 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 574.00 | 38 574.00 | | 38 574.00 |
