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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 | 48 952.00 | | 48 952.00 | 48 952.00 |
BJ TOTAL (I) | 48 952.00 | | 48 952.00 | 48 952.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 2 886.00 | | 2 886.00 | 2 886.00 |
CO Grand total (0 to V) | 51 838.00 | | 51 838.00 | 51 838.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463.00 | | | -4 463.00 |
DL TOTAL (I) | -3 463.00 | | | -3 463.00 |
DU Loans and Debts from Credit Institutions (3) | 54 581.00 | | | 54 581.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 55 301.00 | | | 55 301.00 |
EE Grand total (I to V) | 51 838.00 | | | 51 838.00 |
EG Accrued income and payables due within one year | 8 524.00 | | | 8 524.00 |
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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 | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 4 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 345.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463.00 | | | 4 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 463.00 | | | -4 463.00 |
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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 | | | 48 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 952.00 | |
I4 DECREASES Grand Total | | | 48 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 553.00 | 7 775.00 | 31 810.00 | 54 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 301.00 | 8 524.00 | 31 810.00 | 55 301.00 |
