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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 8 989.00 | | 8 989.00 | 8 989.00 |
CO Grand total (0 to V) | 41 489.00 | | 41 489.00 | 41 489.00 |
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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 |
DH Retained earnings | -2 563.00 | | | -2 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 969.00 | | | -46 969.00 |
DL TOTAL (I) | -48 531.00 | | | -48 531.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 1 511.00 | | | 1 511.00 |
EA Other liabilities | 88 479.00 | | | 88 479.00 |
EC TOTAL (IV) | 90 021.00 | | | 90 021.00 |
EE Grand total (I to V) | 41 489.00 | | | 41 489.00 |
EG Accrued income and payables due within one year | 90 021.00 | | | 90 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 45 972.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GF Total Operating Expenses (II) | | | 46 685.00 | |
GG - OPERATING RESULT (I - II) | | | -46 684.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 970.00 | | | 46 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 969.00 | | | -46 969.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 32 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 32 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 32 500.00 | | |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 479.00 | 88 479.00 | | 88 479.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
VB VAT | 8 989.00 | | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 489.00 | 8 989.00 | 32 500.00 | 41 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 021.00 | 90 021.00 | | 90 021.00 |
