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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
BB Receivables related to investments | 9 265.00 | | 9 265.00 | 9 265.00 |
BJ TOTAL (I) | 12 720.00 | 1 255.00 | 11 465.00 | 12 720.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 195.00 | | 1 195.00 | 1 195.00 |
CO Grand total (0 to V) | 13 915.00 | 1 255.00 | 12 660.00 | 13 915.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -1 506.00 | -1 599.00 | | -1 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 93.00 | | 185.00 |
DL TOTAL (I) | 879.00 | 694.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | 10 055.00 | | 10 955.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 154.00 | 45.00 | | 154.00 |
EC TOTAL (IV) | 11 781.00 | 10 772.00 | | 11 781.00 |
EE Grand total (I to V) | 12 660.00 | 11 466.00 | | 12 660.00 |
EI Including equity loans | 10 955.00 | | | 10 955.00 |
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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 | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 947.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 45.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287.00 | 1 508.00 | | 1 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101.00 | 1 415.00 | | 1 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | 93.00 | | 185.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 955.00 | | 10 955.00 | 10 955.00 |
UL Receivables related to investments | 9 265.00 | | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 265.00 | | 9 265.00 | 9 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 781.00 | 826.00 | 10 955.00 | 11 781.00 |
