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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) | 368 200.00 | | 368 200.00 | 368 200.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 136.00 | | 1 136.00 | 1 136.00 |
CO Grand total (0 to V) | 369 336.00 | | 369 336.00 | 369 336.00 |
CU Other investments | 368 200.00 | | 368 200.00 | 368 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | | | 368 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 293.00 | | | -7 293.00 |
DL TOTAL (I) | 360 707.00 | | | 360 707.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
EA Other liabilities | 4 879.00 | | | 4 879.00 |
EC TOTAL (IV) | 8 629.00 | | | 8 629.00 |
EE Grand total (I to V) | 369 336.00 | | | 369 336.00 |
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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 | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 5 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 223.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360.00 | | | 7 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 293.00 | | | -7 293.00 |
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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 | 4 676.00 | | | 4 676.00 |
8B Suppliers and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 4 879.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629.00 | 8 629.00 | | 8 629.00 |
