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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) | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 81 440.00 | | 81 440.00 | 81 440.00 |
CF Cash and cash equivalents | 14 758.00 | | 14 758.00 | 14 758.00 |
CJ TOTAL (II) | 96 199.00 | | 96 199.00 | 96 199.00 |
CO Grand total (0 to V) | 96 549.00 | | 96 549.00 | 96 549.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 | 46 534.00 | 72 146.00 | | 46 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 250.00 | -25 611.00 | | -6 250.00 |
DL TOTAL (I) | 51 284.00 | 57 534.00 | | 51 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 183.00 | 40 741.00 | | 41 183.00 |
DX Trade payables and related accounts | 2 376.00 | 1 584.00 | | 2 376.00 |
DY Tax and social security liabilities | 1 355.00 | 967.00 | | 1 355.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 45 264.00 | 43 642.00 | | 45 264.00 |
EE Grand total (I to V) | 96 549.00 | 101 177.00 | | 96 549.00 |
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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 | | | 4 562.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 5 808.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250.00 | 25 611.00 | | 6 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 250.00 | -25 611.00 | | -6 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 184.00 | 41 184.00 | | 41 184.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 81 441.00 | 81 441.00 | | 81 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 441.00 | 81 441.00 | | 81 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 265.00 | 45 265.00 | | 45 265.00 |
