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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 171 265.00 | | 171 265.00 | 171 265.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 9 885.00 | | 9 885.00 | 9 885.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 13 100.00 | | 13 100.00 | 13 100.00 |
CO Grand total (0 to V) | 184 365.00 | | 184 365.00 | 184 365.00 |
CU Other investments | 171 125.00 | | 171 125.00 | 171 125.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 19 494.00 | | | 19 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 898.00 | | | -1 898.00 |
DL TOTAL (I) | 72 596.00 | | | 72 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 537.00 | | | 110 537.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 111 769.00 | | | 111 769.00 |
EE Grand total (I to V) | 184 365.00 | | | 184 365.00 |
EG Accrued income and payables due within one year | 111 769.00 | | | 111 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 5 367.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 443.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398.00 | | | 6 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 898.00 | | | -1 898.00 |
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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 | 110 537.00 | 110 537.00 | | 110 537.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355.00 | 3 215.00 | 140.00 | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 769.00 | 111 769.00 | | 111 769.00 |
