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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 890.00 | | 6 890.00 | 6 890.00 |
BZ Other receivables | 14 906.00 | | 14 906.00 | 14 906.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 442.00 | | 16 442.00 | 16 442.00 |
CO Grand total (0 to V) | 23 332.00 | | 23 332.00 | 23 332.00 |
CU Other investments | 6 690.00 | | 6 690.00 | 6 690.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 485.00 | | | -2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | -2 485.00 | | -139.00 |
DL TOTAL (I) | -1 624.00 | -1 485.00 | | -1 624.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 539.00 | 7 125.00 | | 23 539.00 |
DX Trade payables and related accounts | 1 260.00 | 1 246.00 | | 1 260.00 |
DY Tax and social security liabilities | 120.00 | 109.00 | | 120.00 |
EC TOTAL (IV) | 24 956.00 | 8 480.00 | | 24 956.00 |
EE Grand total (I to V) | 23 332.00 | 6 994.00 | | 23 332.00 |
EG Accrued income and payables due within one year | 24 956.00 | 8 480.00 | | 24 956.00 |
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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 | | | 2 131.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 167.00 | | | 2 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306.00 | 2 485.00 | | 2 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | -2 485.00 | | -139.00 |
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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 | 5 650.00 | | 1 240.00 | 5 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | | 6 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 1 240.00 | 5 650.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 14 906.00 | 14 906.00 | | 14 906.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 23 539.00 | 23 539.00 | | 23 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 906.00 | 14 906.00 | | 14 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 956.00 | 24 956.00 | | 24 956.00 |
