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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 20 913.00 | | 20 913.00 | 20 913.00 |
CO Grand total (0 to V) | 21 413.00 | | 21 413.00 | 21 413.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -18 960.00 | -14 112.00 | | -18 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 830.00 | -4 847.00 | | -6 830.00 |
DL TOTAL (I) | -18 290.00 | -11 460.00 | | -18 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219.00 | 2 383.00 | | 3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 491.00 | 33 279.00 | | 34 491.00 |
DX Trade payables and related accounts | 1 920.00 | 1 987.00 | | 1 920.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 39 703.00 | 37 797.00 | | 39 703.00 |
EE Grand total (I to V) | 21 413.00 | 26 338.00 | | 21 413.00 |
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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 | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 682.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 070.00 | | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164.00 | 104.00 | | 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993.00 | 4 951.00 | | 6 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 830.00 | -4 847.00 | | -6 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 19 670.00 | | | 19 670.00 |
VG Loans with a maturity of up to one year at origin | 3 219.00 | 3 219.00 | | 3 219.00 |
VI Group and Associates | 34 491.00 | 34 491.00 | | 34 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 913.00 | | 20 913.00 | 20 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 703.00 | 39 703.00 | | 39 703.00 |
