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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 12 214.00 | | 12 214.00 | 12 214.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 13 313.00 | | 13 313.00 | 13 313.00 |
CO Grand total (0 to V) | 14 768.00 | | 14 768.00 | 14 768.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 714.00 | 25 788.00 | | -1 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 085.00 | -27 502.00 | | -30 085.00 |
DL TOTAL (I) | -30 699.00 | -614.00 | | -30 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 146.00 | 4 755.00 | | 5 146.00 |
DY Tax and social security liabilities | 5 724.00 | | | 5 724.00 |
EA Other liabilities | 29 597.00 | 9 597.00 | | 29 597.00 |
EC TOTAL (IV) | 45 467.00 | 19 352.00 | | 45 467.00 |
EE Grand total (I to V) | 14 768.00 | 18 738.00 | | 14 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 988.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 086.00 | |
GG - OPERATING RESULT (I - II) | | | -30 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 6.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 086.00 | 27 507.00 | | 30 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 085.00 | -27 502.00 | | -30 085.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 597.00 | 29 597.00 | | 29 597.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
VS Prepaid expenses | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 875.00 | 12 420.00 | 1 455.00 | 13 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 467.00 | 45 467.00 | | 45 467.00 |
