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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 305.00 | | 31 305.00 | 31 305.00 |
CJ TOTAL (II) | 31 305.00 | | 31 305.00 | 31 305.00 |
CO Grand total (0 to V) | 34 805.00 | | 34 805.00 | 34 805.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 936.00 | -5 735.00 | | -9 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970.00 | -4 201.00 | | -970.00 |
DL TOTAL (I) | -10 406.00 | -9 436.00 | | -10 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 859.00 | 43 190.00 | | 44 859.00 |
DX Trade payables and related accounts | 312.00 | 1 063.00 | | 312.00 |
DY Tax and social security liabilities | 40.00 | 215.00 | | 40.00 |
EC TOTAL (IV) | 45 211.00 | 44 468.00 | | 45 211.00 |
EE Grand total (I to V) | 34 805.00 | 35 032.00 | | 34 805.00 |
EG Accrued income and payables due within one year | | 44 468.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 068.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GF Total Operating Expenses (II) | | | 2 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | | 30 775.00 | | |
HD Total exceptional income (VII) | 1 734.00 | 30 775.00 | | 1 734.00 |
HE Exceptional expenses on management operations | 3.00 | 8.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 32 509.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 32 517.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | -1 742.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735.00 | 30 775.00 | | 1 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704.00 | 34 976.00 | | 2 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970.00 | -4 201.00 | | -970.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 859.00 | 44 859.00 | | 44 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 211.00 | 45 211.00 | | 45 211.00 |
