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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 3 262.00 | | 3 262.00 | 3 262.00 |
CO Grand total (0 to V) | 58 262.00 | | 58 262.00 | 58 262.00 |
CU Other investments | 54 990.00 | | 54 990.00 | 54 990.00 |
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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 | | 10 000.00 |
DH Retained earnings | -7 262.00 | -4 744.00 | | -7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 317.00 | -2 518.00 | | -12 317.00 |
DL TOTAL (I) | -9 580.00 | 2 738.00 | | -9 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 252.00 | 65 831.00 | | 66 252.00 |
DX Trade payables and related accounts | 1 590.00 | 1 470.00 | | 1 590.00 |
EC TOTAL (IV) | 67 842.00 | 67 341.00 | | 67 842.00 |
EE Grand total (I to V) | 58 262.00 | 70 079.00 | | 58 262.00 |
EI Including equity loans | 66 252.00 | | | 66 252.00 |
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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 | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 989.00 | | | 9 989.00 |
HH Total exceptional expenses (VIII) | 9 989.00 | | | 9 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 989.00 | | | -9 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 317.00 | 2 518.00 | | 12 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 317.00 | -2 518.00 | | -12 317.00 |
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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 | 66 252.00 | | 66 252.00 | 66 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 842.00 | 1 590.00 | 66 252.00 | 67 842.00 |
