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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) | 105 050.00 | | 105 050.00 | 105 050.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 62 949.00 | | 62 949.00 | 62 949.00 |
CJ TOTAL (II) | 63 986.00 | | 63 986.00 | 63 986.00 |
CO Grand total (0 to V) | 169 036.00 | | 169 036.00 | 169 036.00 |
CU Other investments | 105 050.00 | | 105 050.00 | 105 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 940.00 | 183 940.00 | | 183 940.00 |
DH Retained earnings | -14 878.00 | | | -14 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757.00 | -14 878.00 | | -757.00 |
DL TOTAL (I) | 168 305.00 | 169 062.00 | | 168 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 19 705.00 | | 11.00 |
DX Trade payables and related accounts | 720.00 | 864.00 | | 720.00 |
EC TOTAL (IV) | 731.00 | 20 569.00 | | 731.00 |
EE Grand total (I to V) | 169 036.00 | 189 631.00 | | 169 036.00 |
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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 | | | 1 197.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203 060.00 | | |
HD Total exceptional income (VII) | | 203 060.00 | | |
HF Exceptional expenses on capital transactions | | 213 698.00 | | |
HH Total exceptional expenses (VIII) | | 213 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 725.00 | 204 298.00 | | 1 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482.00 | 219 176.00 | | 2 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757.00 | -14 878.00 | | -757.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731.00 | 731.00 | | 731.00 |
