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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) | 45 195.00 | | 45 195.00 | 45 195.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 377.00 | | 377.00 | 377.00 |
CO Grand total (0 to V) | 45 572.00 | | 45 572.00 | 45 572.00 |
CU Other investments | 45 195.00 | | 45 195.00 | 45 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 622.00 | | |
DH Retained earnings | -14 928.00 | -13 703.00 | | -14 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 622.00 | -1 847.00 | | -1 622.00 |
DL TOTAL (I) | -15 550.00 | -13 928.00 | | -15 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 374.00 | 56 077.00 | | 59 374.00 |
DX Trade payables and related accounts | 1 748.00 | 3 106.00 | | 1 748.00 |
EC TOTAL (IV) | 61 122.00 | 59 183.00 | | 61 122.00 |
EE Grand total (I to V) | 45 572.00 | 45 255.00 | | 45 572.00 |
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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 | | | 1 378.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314.00 | 2.00 | | 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936.00 | 1 849.00 | | 1 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 622.00 | -1 847.00 | | -1 622.00 |
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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 | 59 374.00 | 59 374.00 | | 59 374.00 |
8B Suppliers and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 122.00 | 61 122.00 | | 61 122.00 |
