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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 80 304.00 | 80 304.00 | | 80 304.00 |
BZ Other receivables | 27 728.00 | | 27 728.00 | 27 728.00 |
CF Cash and cash equivalents | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 31 292.00 | | 31 292.00 | 31 292.00 |
CO Grand total (0 to V) | 111 597.00 | 80 304.00 | 31 292.00 | 111 597.00 |
CU Other investments | 72 200.00 | 72 200.00 | | 72 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -120 412.00 | -51 624.00 | | -120 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | -68 787.00 | | 2 024.00 |
DL TOTAL (I) | -42 387.00 | -44 412.00 | | -42 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 200.00 | 107 521.00 | | 72 200.00 |
DX Trade payables and related accounts | 1 480.00 | 7 196.00 | | 1 480.00 |
EC TOTAL (IV) | 73 680.00 | 114 717.00 | | 73 680.00 |
EE Grand total (I to V) | 31 292.00 | 70 304.00 | | 31 292.00 |
EG Accrued income and payables due within one year | 73 680.00 | 114 717.00 | | 73 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 836.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GF Total Operating Expenses (II) | | | 2 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -4 299.00 | -2 282.00 | | -4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 807.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 024.00 | 71 594.00 | | -2 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | -68 787.00 | | 2 024.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 21 148.00 | | | 21 148.00 |
VI Group and Associates | 72 200.00 | 72 200.00 | | 72 200.00 |
VN Other taxes, similar payments | 6 581.00 | | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 729.00 | 27 729.00 | | 27 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 680.00 | 73 680.00 | | 73 680.00 |
