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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) | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 4 516.00 | | 4 516.00 | 4 516.00 |
CO Grand total (0 to V) | 4 530.00 | | 4 530.00 | 4 530.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -37 735.00 | -33 182.00 | | -37 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | -4 552.00 | | 934.00 |
DL TOTAL (I) | -36 799.00 | -37 734.00 | | -36 799.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 963.00 | 35 974.00 | | 38 963.00 |
DX Trade payables and related accounts | 2 331.00 | 2 085.00 | | 2 331.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 41 330.00 | 38 095.00 | | 41 330.00 |
EE Grand total (I to V) | 4 530.00 | 361.00 | | 4 530.00 |
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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 | | | 2 271.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 783.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 783.00 | | | 3 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849.00 | 4 552.00 | | 2 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | -4 552.00 | | 934.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VB VAT | 781.00 | | | 781.00 |
VC Group and associates | 3 736.00 | | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 38 964.00 | 38 964.00 | | 38 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 331.00 | 41 331.00 | | 41 331.00 |
