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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 550 071.00 | | 550 071.00 | 550 071.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 550 458.00 | | 550 458.00 | 550 458.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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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 |
DH Retained earnings | -36 456.00 | | | -36 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928.00 | | | -2 928.00 |
DL TOTAL (I) | -38 384.00 | | | -38 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 300.00 | | | 305 300.00 |
DX Trade payables and related accounts | 3 092.00 | | | 3 092.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 280 300.00 | | | 280 300.00 |
EC TOTAL (IV) | 588 842.00 | | | 588 842.00 |
EE Grand total (I to V) | 550 458.00 | | | 550 458.00 |
EG Accrued income and payables due within one year | 588 842.00 | | | 588 842.00 |
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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 | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 2 334.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934.00 | | | 2 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928.00 | | | -2 928.00 |
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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 | 305 300.00 | 305 300.00 | | 305 300.00 |
8B Suppliers and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 300.00 | 280 300.00 | | 280 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242.00 | 171.00 | 71.00 | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 842.00 | 588 842.00 | | 588 842.00 |
