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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 | 9 924.00 | | 9 924.00 | 9 924.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 39 944.00 | | 39 944.00 | 39 944.00 |
BZ Other receivables | 208 519.00 | | 208 519.00 | 208 519.00 |
CF Cash and cash equivalents | 48 660.00 | | 48 660.00 | 48 660.00 |
CJ TOTAL (II) | 257 179.00 | | 257 179.00 | 257 179.00 |
CO Grand total (0 to V) | 297 123.00 | | 297 123.00 | 297 123.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -35 348.00 | | | -35 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972.00 | | | -3 972.00 |
DL TOTAL (I) | -31 320.00 | | | -31 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 147.00 | | | 287 147.00 |
DX Trade payables and related accounts | 41 296.00 | | | 41 296.00 |
EC TOTAL (IV) | 328 443.00 | | | 328 443.00 |
EE Grand total (I to V) | 297 123.00 | | | 297 123.00 |
EG Accrued income and payables due within one year | 328 443.00 | | | 328 443.00 |
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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 | | | 4 660.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 735.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735.00 | |
GH Attributed profit or transferred loss (III) | | | 619.00 | |
GI Supported loss or transferred profit (IV) | | | 539.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -701.00 | | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619.00 | | | 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591.00 | | | 4 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 972.00 | | | -3 972.00 |
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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 | 41 296.00 | 41 296.00 | | 41 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 443.00 | 208 519.00 | 39 924.00 | 248 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 443.00 | 328 443.00 | | 328 443.00 |
