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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 67 888.00 | | 67 888.00 | 67 888.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 2 037.00 | | 2 037.00 | 2 037.00 |
CO Grand total (0 to V) | 69 924.00 | | 69 924.00 | 69 924.00 |
CU Other investments | 67 490.00 | | 67 490.00 | 67 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 081.00 | | | 49 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228.00 | | | -1 228.00 |
DL TOTAL (I) | 58 852.00 | | | 58 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
EC TOTAL (IV) | 11 072.00 | | | 11 072.00 |
EE Grand total (I to V) | 69 924.00 | | | 69 924.00 |
EG Accrued income and payables due within one year | 11 072.00 | | | 11 072.00 |
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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 | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 1 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429.00 | | | 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657.00 | | | 1 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228.00 | | | -1 228.00 |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | | 398.00 | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 072.00 | 11 072.00 | | 11 072.00 |
