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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 | 76 085.00 | | 76 085.00 | 76 085.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 78 373.00 | | 78 373.00 | 78 373.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 60 852.00 | | 60 852.00 | 60 852.00 |
CJ TOTAL (II) | 68 477.00 | | 68 477.00 | 68 477.00 |
CO Grand total (0 to V) | 146 851.00 | | 146 851.00 | 146 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 544.00 | | | 77 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783.00 | | | -783.00 |
DL TOTAL (I) | 87 760.00 | | | 87 760.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 311.00 | | | 58 311.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
EC TOTAL (IV) | 59 090.00 | | | 59 090.00 |
EE Grand total (I to V) | 146 851.00 | | | 146 851.00 |
EG Accrued income and payables due within one year | 59 090.00 | | | 59 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 937.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 871.00 | | | 1 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655.00 | | | 2 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783.00 | | | -783.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 312.00 | 58 312.00 | | 58 312.00 |
UT Other financial assets | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 913.00 | 7 625.00 | 2 288.00 | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 090.00 | 59 090.00 | | 59 090.00 |
