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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 | 50 962.00 | | 50 962.00 | 50 962.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 51 411.00 | | 51 411.00 | 51 411.00 |
CO Grand total (0 to V) | 51 411.00 | | 51 411.00 | 51 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 062.00 | | | 2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377.00 | | | -1 377.00 |
DL TOTAL (I) | 2 885.00 | | | 2 885.00 |
DU Loans and Debts from Credit Institutions (3) | 9 943.00 | | | 9 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 951.00 | | | 32 951.00 |
DX Trade payables and related accounts | 5 632.00 | | | 5 632.00 |
EC TOTAL (IV) | 48 526.00 | | | 48 526.00 |
EE Grand total (I to V) | 51 411.00 | | | 51 411.00 |
EG Accrued income and payables due within one year | 48 526.00 | | | 48 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 549.00 | |
FW Other purchases and external expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 4 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 190.00 | | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549.00 | | | 3 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926.00 | | | 4 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377.00 | | | -1 377.00 |
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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 | 32 950.00 | 32 950.00 | | 32 950.00 |
8B Suppliers and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 9 943.00 | 9 943.00 | | 9 943.00 |
VS Prepaid expenses | 50 962.00 | 50 962.00 | | 50 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 962.00 | 50 962.00 | | 50 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 526.00 | 48 526.00 | | 48 526.00 |
