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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) | 6 997.00 | | 6 997.00 | 6 997.00 |
BZ Other receivables | 20 237.00 | | 20 237.00 | 20 237.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 20 907.00 | | 20 907.00 | 20 907.00 |
CO Grand total (0 to V) | 27 904.00 | | 27 904.00 | 27 904.00 |
CU Other investments | 6 997.00 | | 6 997.00 | 6 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 835.00 | 16 835.00 | | 16 835.00 |
DH Retained earnings | -17 262.00 | -16 779.00 | | -17 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | -482.00 | | -729.00 |
DL TOTAL (I) | 1 044.00 | 1 773.00 | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 845.00 | 14 845.00 | | 25 845.00 |
DX Trade payables and related accounts | 456.00 | 458.00 | | 456.00 |
DY Tax and social security liabilities | 559.00 | 559.00 | | 559.00 |
EC TOTAL (IV) | 26 860.00 | 15 860.00 | | 26 860.00 |
EE Grand total (I to V) | 27 904.00 | 17 633.00 | | 27 904.00 |
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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 | | | 525.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 700.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 8.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -8.00 | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729.00 | 482.00 | | 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729.00 | -482.00 | | -729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VC Group and associates | 232.00 | | | 232.00 |
VI Group and Associates | 25 845.00 | 25 845.00 | | 25 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | | | 18 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 237.00 | 20 237.00 | | 20 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 860.00 | 26 860.00 | | 26 860.00 |
