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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 501.00 | | 14 501.00 | 14 501.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CB Subscribed and called capital, not paid | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 19 606.00 | | 19 606.00 | 19 606.00 |
CO Grand total (0 to V) | 34 107.00 | | 34 107.00 | 34 107.00 |
CU Other investments | 14 501.00 | | 14 501.00 | 14 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -9 446.00 | -5 281.00 | | -9 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 567.00 | -4 165.00 | | -12 567.00 |
DL TOTAL (I) | 2 987.00 | 15 554.00 | | 2 987.00 |
DU Loans and Debts from Credit Institutions (3) | 10 624.00 | 10 624.00 | | 10 624.00 |
DX Trade payables and related accounts | | 432.00 | | |
EA Other liabilities | 20 496.00 | 6 653.00 | | 20 496.00 |
EC TOTAL (IV) | 31 120.00 | 17 709.00 | | 31 120.00 |
EE Grand total (I to V) | 34 107.00 | 33 263.00 | | 34 107.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 569.00 | 4 165.00 | | 12 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 567.00 | -4 165.00 | | -12 567.00 |
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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 496.00 | 20 496.00 | | 20 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 715.00 | 17 715.00 | 9 500.00 | 17 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 120.00 | 31 120.00 | | 31 120.00 |
