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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 37 823.00 | | 37 823.00 | 37 823.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 39 289.00 | | 39 289.00 | 39 289.00 |
CO Grand total (0 to V) | 39 489.00 | | 39 489.00 | 39 489.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DG Other reserves | 10 737.00 | 10 737.00 | | 10 737.00 |
DH Retained earnings | -5 296.00 | | | -5 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 375.00 | -5 296.00 | | -3 375.00 |
DL TOTAL (I) | 3 166.00 | 6 541.00 | | 3 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 748.00 | | |
DX Trade payables and related accounts | 30 575.00 | 30 729.00 | | 30 575.00 |
EA Other liabilities | 5 748.00 | | | 5 748.00 |
EC TOTAL (IV) | 36 323.00 | 36 477.00 | | 36 323.00 |
EE Grand total (I to V) | 39 489.00 | 43 018.00 | | 39 489.00 |
EG Accrued income and payables due within one year | 36 323.00 | 36 477.00 | | 36 323.00 |
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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 | | | 3 058.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 3 375.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375.00 | 5 296.00 | | 3 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 375.00 | -5 296.00 | | -3 375.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 575.00 | 30 575.00 | | 30 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VC Group and associates | 12 343.00 | 12 343.00 | | 12 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 023.00 | 38 023.00 | | 38 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 323.00 | 36 323.00 | | 36 323.00 |
