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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) | 87 516.00 | | 87 516.00 | 87 516.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 675.00 | | 675.00 | 675.00 |
CO Grand total (0 to V) | 88 191.00 | | 88 191.00 | 88 191.00 |
CU Other investments | 87 516.00 | | 87 516.00 | 87 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 250.00 | -2 665.00 | | -6 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 489.00 | -3 585.00 | | -4 489.00 |
DL TOTAL (I) | 39 261.00 | 43 750.00 | | 39 261.00 |
DU Loans and Debts from Credit Institutions (3) | 37 400.00 | | | 37 400.00 |
DX Trade payables and related accounts | 801.00 | 789.00 | | 801.00 |
DY Tax and social security liabilities | 287.00 | 143.00 | | 287.00 |
EA Other liabilities | 10 442.00 | 7 842.00 | | 10 442.00 |
EC TOTAL (IV) | 48 930.00 | 8 774.00 | | 48 930.00 |
EE Grand total (I to V) | 88 191.00 | 52 524.00 | | 88 191.00 |
EG Accrued income and payables due within one year | 11 530.00 | 8 774.00 | | 11 530.00 |
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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 | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 777.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489.00 | 3 585.00 | | 4 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 489.00 | -3 585.00 | | -4 489.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 442.00 | 10 442.00 | | 10 442.00 |
VH Loans with a maturity of more than one year at origin | 37 400.00 | | | 37 400.00 |
VJ Loans taken out during the year | 37 400.00 | | | 37 400.00 |
VP Miscellaneous | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 930.00 | 11 530.00 | | 48 930.00 |
