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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 | 100 001.00 | 1.00 | 100 000.00 | 100 001.00 |
BJ TOTAL (I) | 100 001.00 | 1.00 | 100 000.00 | 100 001.00 |
BZ Other receivables | 143 351.00 | | 143 351.00 | 143 351.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 145 551.00 | | 145 551.00 | 145 551.00 |
CO Grand total (0 to V) | 245 552.00 | 1.00 | 245 551.00 | 245 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 1 308.00 | 1 308.00 | | 1 308.00 |
DG Other reserves | 12 774.00 | 16 393.00 | | 12 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 609.00 | -3 618.00 | | -3 609.00 |
DL TOTAL (I) | 240 474.00 | 244 082.00 | | 240 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 960.00 | 2 760.00 | | 960.00 |
DY Tax and social security liabilities | 117.00 | 116.00 | | 117.00 |
EC TOTAL (IV) | 5 077.00 | 2 876.00 | | 5 077.00 |
EE Grand total (I to V) | 245 551.00 | 246 958.00 | | 245 551.00 |
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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 | | | 3 913.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 069.00 | |
GG - OPERATING RESULT (I - II) | | | -4 069.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 468.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 468.00 | | 470.00 |
HE Exceptional expenses on management operations | | 1 558.00 | | |
HH Total exceptional expenses (VIII) | | 1 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -1 090.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470.00 | 468.00 | | 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079.00 | 4 087.00 | | 4 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 609.00 | -3 619.00 | | -3 609.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 143 351.00 | | | 143 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 351.00 | 143 351.00 | | 143 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077.00 | 5 077.00 | | 5 077.00 |
