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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 688.00 | 692.00 | 996.00 | 1 688.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 81 708.00 | 692.00 | 81 016.00 | 81 708.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 81 987.00 | 692.00 | 81 295.00 | 81 987.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 947.00 | 18 730.00 | | 27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 318.00 | 9 216.00 | | -5 318.00 |
DL TOTAL (I) | 28 128.00 | 33 447.00 | | 28 128.00 |
DU Loans and Debts from Credit Institutions (3) | 36 596.00 | 48 155.00 | | 36 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 346.00 | | | 15 346.00 |
DX Trade payables and related accounts | 1 224.00 | 1 010.00 | | 1 224.00 |
EC TOTAL (IV) | 53 167.00 | 49 165.00 | | 53 167.00 |
EE Grand total (I to V) | 81 295.00 | 82 611.00 | | 81 295.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 559.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 4 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318.00 | 3 785.00 | | 5 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 318.00 | 9 216.00 | | -5 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 346.00 | 15 346.00 | | 15 346.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 167.00 | 28 882.00 | 24 285.00 | 53 167.00 |
