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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) | 15 100.00 | | 15 100.00 | 15 100.00 |
BZ Other receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
CF Cash and cash equivalents | 38 919.00 | | 38 919.00 | 38 919.00 |
CJ TOTAL (II) | 67 534.00 | | 67 534.00 | 67 534.00 |
CO Grand total (0 to V) | 82 634.00 | | 82 634.00 | 82 634.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DH Retained earnings | -16 328.00 | -12 990.00 | | -16 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 340.00 | -3 338.00 | | -7 340.00 |
DL TOTAL (I) | 79 832.00 | 87 172.00 | | 79 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 050.00 | | 1 150.00 |
DX Trade payables and related accounts | 1 652.00 | 1 770.00 | | 1 652.00 |
DY Tax and social security liabilities | | 156.00 | | |
EC TOTAL (IV) | 2 802.00 | 2 976.00 | | 2 802.00 |
EE Grand total (I to V) | 82 634.00 | 90 148.00 | | 82 634.00 |
EG Accrued income and payables due within one year | 2 802.00 | 2 976.00 | | 2 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 8 802.00 | |
FX Taxes, duties, and similar payments | | | -97.00 | |
FY Salaries and Wages | | | 336.00 | |
GF Total Operating Expenses (II) | | | 9 041.00 | |
GG - OPERATING RESULT (I - II) | | | -9 023.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 701.00 | 1 673.00 | | 1 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 041.00 | 5 011.00 | | 9 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 340.00 | -3 338.00 | | -7 340.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 28 615.00 | | | 28 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 615.00 | 28 615.00 | | 28 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802.00 | 2 802.00 | | 2 802.00 |
