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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) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 434 525.00 | | 434 525.00 | 434 525.00 |
CF Cash and cash equivalents | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 463 525.00 | | 463 525.00 | 463 525.00 |
CO Grand total (0 to V) | 463 925.00 | | 463 925.00 | 463 925.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | -8.00 | -4 857.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 876.00 | -4 652.00 | | -7 876.00 |
DL TOTAL (I) | 12 116.00 | 492.00 | | 12 116.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 784.00 | 7 542.00 | | 445 784.00 |
DX Trade payables and related accounts | 4 067.00 | 2 964.00 | | 4 067.00 |
DY Tax and social security liabilities | 694.00 | | | 694.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 451 809.00 | 10 506.00 | | 451 809.00 |
EE Grand total (I to V) | 463 925.00 | 10 998.00 | | 463 925.00 |
EG Accrued income and payables due within one year | 451 809.00 | 10 506.00 | | 451 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | | | 5 091.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 6 978.00 | |
GG - OPERATING RESULT (I - II) | | | -6 978.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | | | 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097.00 | 4 652.00 | | 8 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 876.00 | -4 652.00 | | -7 876.00 |
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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VC Group and associates | 432 220.00 | 432 220.00 | | 432 220.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 445 784.00 | 445 784.00 | | 445 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 525.00 | 434 525.00 | | 434 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 809.00 | 451 809.00 | | 451 809.00 |
