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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) | 14 501.00 | | 14 501.00 | 14 501.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CB Subscribed and called capital, not paid | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 19 537.00 | | 19 537.00 | 19 537.00 |
CO Grand total (0 to V) | 34 038.00 | | 34 038.00 | 34 038.00 |
CU Other investments | 14 501.00 | | 14 501.00 | 14 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -22 013.00 | -9 446.00 | | -22 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | -12 567.00 | | -3 490.00 |
DL TOTAL (I) | -503.00 | 2 987.00 | | -503.00 |
DU Loans and Debts from Credit Institutions (3) | 10 624.00 | 10 624.00 | | 10 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | | | 2 535.00 |
EA Other liabilities | 21 381.00 | 20 496.00 | | 21 381.00 |
EC TOTAL (IV) | 34 540.00 | 31 120.00 | | 34 540.00 |
EE Grand total (I to V) | 34 038.00 | 34 107.00 | | 34 038.00 |
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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 | | | 852.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 955.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 500.00 | | |
HK Income tax | 2 535.00 | | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490.00 | 12 569.00 | | 3 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | -12 567.00 | | -3 490.00 |
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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 381.00 | 21 381.00 | | 21 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 842.00 | 16 842.00 | | 16 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 540.00 | 34 540.00 | | 34 540.00 |
