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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 | | | | |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 14 377.00 | | 14 377.00 | 14 377.00 |
CO Grand total (0 to V) | 14 377.00 | | 14 377.00 | 14 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030.00 | 32 930.00 | | 2 030.00 |
DH Retained earnings | -9.00 | -93.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | -40 456.00 | | 7 009.00 |
DL TOTAL (I) | 9 030.00 | -7 619.00 | | 9 030.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 12 791.00 | | 3 324.00 |
DX Trade payables and related accounts | 1 999.00 | 12 411.00 | | 1 999.00 |
EC TOTAL (IV) | 5 347.00 | 25 226.00 | | 5 347.00 |
EE Grand total (I to V) | 14 377.00 | 17 607.00 | | 14 377.00 |
EI Including equity loans | 3 324.00 | | | 3 324.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 322.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 527.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 785.00 | 1 098.00 | | 7 785.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 10 935.00 | 1 098.00 | | 10 935.00 |
HE Exceptional expenses on management operations | 379.00 | 30 668.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 30 668.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 556.00 | -29 570.00 | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935.00 | 1 098.00 | | 10 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926.00 | 41 555.00 | | 3 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | -40 456.00 | | 7 009.00 |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347.00 | 5 347.00 | | 5 347.00 |
