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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 | 53 538.00 | | 53 538.00 | 53 538.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 57 076.00 | | 57 076.00 | 57 076.00 |
CO Grand total (0 to V) | 57 076.00 | | 57 076.00 | 57 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991.00 | | | -1 991.00 |
DL TOTAL (I) | -991.00 | | | -991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 622.00 | | | 47 622.00 |
DX Trade payables and related accounts | 10 445.00 | | | 10 445.00 |
EC TOTAL (IV) | 58 067.00 | | | 58 067.00 |
EE Grand total (I to V) | 57 076.00 | | | 57 076.00 |
EG Accrued income and payables due within one year | 58 067.00 | | | 58 067.00 |
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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 | | | 1 924.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838.00 | | | 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829.00 | | | 2 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991.00 | | | -1 991.00 |
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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VC Group and associates | 50 326.00 | | | 50 326.00 |
VI Group and Associates | 47 622.00 | 47 622.00 | | 47 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 538.00 | 53 538.00 | | 53 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 067.00 | 58 067.00 | | 58 067.00 |
