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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 15 794.00 | | 15 794.00 | 15 794.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 16 709.00 | | 16 709.00 | 16 709.00 |
CO Grand total (0 to V) | 91 709.00 | | 91 709.00 | 91 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 121.00 | | | -9 121.00 |
DL TOTAL (I) | 35 878.00 | | | 35 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 555.00 | | | 54 555.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 55 831.00 | | | 55 831.00 |
EE Grand total (I to V) | 91 709.00 | | | 91 709.00 |
EG Accrued income and payables due within one year | 55 831.00 | | | 55 831.00 |
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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 | | | 4 894.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 3 925.00 | |
FZ Social Security Contributions | | | 177.00 | |
GF Total Operating Expenses (II) | | | 9 017.00 | |
GG - OPERATING RESULT (I - II) | | | -9 017.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 287.00 | | | 9 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 121.00 | | | -9 121.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | | | 10.00 |
UX Other trade receivables | 15 794.00 | 15 794.00 | | 15 794.00 |
VI Group and Associates | 54 555.00 | 54 555.00 | | 54 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 831.00 | 55 831.00 | | 55 831.00 |
