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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 25 753.00 | | 25 753.00 | 25 753.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 26 689.00 | | 26 689.00 | 26 689.00 |
CO Grand total (0 to V) | 27 688.00 | | 27 688.00 | 27 688.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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) | -4 619.00 | | | -4 619.00 |
DL TOTAL (I) | -3 619.00 | | | -3 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 097.00 | | | 30 097.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 31 307.00 | | | 31 307.00 |
EE Grand total (I to V) | 27 688.00 | | | 27 688.00 |
EG Accrued income and payables due within one year | 31 307.00 | | | 31 307.00 |
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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 | | | 4 447.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 522.00 | |
GG - OPERATING RESULT (I - II) | | | -4 522.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393.00 | | | 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012.00 | | | 5 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 619.00 | | | -4 619.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 097.00 | 30 097.00 | | 30 097.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 203.00 | 26 203.00 | | 26 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 307.00 | 31 307.00 | | 31 307.00 |
