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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 110 082.00 | | 110 082.00 | 110 082.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 3 604.00 | | 3 604.00 | 3 604.00 |
CO Grand total (0 to V) | 113 686.00 | | 113 686.00 | 113 686.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 |
DH Retained earnings | -37 207.00 | -31 916.00 | | -37 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 715.00 | -5 291.00 | | -4 715.00 |
DL TOTAL (I) | -39 921.00 | -35 207.00 | | -39 921.00 |
DU Loans and Debts from Credit Institutions (3) | 15 207.00 | 37 469.00 | | 15 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 801.00 | 110 385.00 | | 137 801.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 153 608.00 | 148 454.00 | | 153 608.00 |
EE Grand total (I to V) | 113 686.00 | 113 247.00 | | 113 686.00 |
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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 | | | 1 427.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715.00 | 5 292.00 | | 4 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 715.00 | -5 291.00 | | -4 715.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 15 207.00 | 15 207.00 | | 15 207.00 |
VI Group and Associates | 137 801.00 | 137 801.00 | | 137 801.00 |
VK Loans repaid during the year | 22 182.00 | | | 22 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 608.00 | 153 608.00 | | 153 608.00 |
