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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 698.00 | | 15 698.00 | 15 698.00 |
BJ TOTAL (I) | 24 698.00 | | 24 698.00 | 24 698.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 24 857.00 | | 24 857.00 | 24 857.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 068.00 | -4 356.00 | | -4 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | 287.00 | | -3 984.00 |
DL TOTAL (I) | 6 948.00 | 10 932.00 | | 6 948.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 110.00 | 18 175.00 | | 15 110.00 |
DX Trade payables and related accounts | 2 628.00 | 2 580.00 | | 2 628.00 |
EC TOTAL (IV) | 17 909.00 | 20 755.00 | | 17 909.00 |
EE Grand total (I to V) | 24 857.00 | 31 686.00 | | 24 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | | | 2 721.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 950.00 | |
GF Total Operating Expenses (II) | | | 3 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984.00 | 2 713.00 | | 3 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | 287.00 | | -3 984.00 |
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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 | 15 110.00 | 13 910.00 | 1 200.00 | 15 110.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 698.00 | 3 636.00 | 12 062.00 | 15 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 909.00 | 16 538.00 | 1 200.00 | 17 909.00 |
