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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 110 310.00 | | 110 310.00 | 110 310.00 |
CO Grand total (0 to V) | 110 310.00 | | 110 310.00 | 110 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 710.00 | 113 710.00 | | 113 710.00 |
DH Retained earnings | -169.00 | 2.00 | | -169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 630.00 | -171.00 | | -5 630.00 |
DL TOTAL (I) | 107 910.00 | 113 540.00 | | 107 910.00 |
DX Trade payables and related accounts | | 2 730.00 | | |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 5 130.00 | | 2 400.00 |
EE Grand total (I to V) | 110 310.00 | 118 670.00 | | 110 310.00 |
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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 | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 709.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 169.00 | | |
HD Total exceptional income (VII) | | 15 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | 15 169.00 | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709.00 | 15 340.00 | | 5 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 630.00 | -171.00 | | -5 630.00 |
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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) | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 103 000.00 | | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 000.00 | 103 000.00 | | 103 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
