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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 18 515.00 | | 18 515.00 | 18 515.00 |
BZ Other receivables | 32 155.00 | | 32 155.00 | 32 155.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 009.00 | | 33 009.00 | 33 009.00 |
CO Grand total (0 to V) | 51 524.00 | | 51 524.00 | 51 524.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 466.00 | -3 101.00 | | -4 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 566.00 | -1 363.00 | | -5 566.00 |
DL TOTAL (I) | -8 032.00 | -2 465.00 | | -8 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 316.00 | 284.00 | | 30 316.00 |
DX Trade payables and related accounts | 4 526.00 | | | 4 526.00 |
DY Tax and social security liabilities | | 535.00 | | |
EA Other liabilities | 24 714.00 | 31 112.00 | | 24 714.00 |
EC TOTAL (IV) | 59 556.00 | 32 329.00 | | 59 556.00 |
EE Grand total (I to V) | 51 524.00 | 29 864.00 | | 51 524.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 365.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 514.00 | |
GG - OPERATING RESULT (I - II) | | | -5 514.00 | |
GP Total financial income (V) | | | 608.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608.00 | 1 267.00 | | 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174.00 | 2 631.00 | | 6 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 566.00 | -1 364.00 | | -5 566.00 |
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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 | 18 515.00 | | | 18 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | | 18 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | | 18 515.00 |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 030.00 | 55 030.00 | | 55 030.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 32 156.00 | | | 32 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 656.00 | 32 156.00 | 18 500.00 | 50 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 556.00 | 59 556.00 | | 59 556.00 |
