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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) | | | 25 664.00 | |
BZ Other receivables | | | 530.00 | |
CF Cash and cash equivalents | | | 3 430.00 | |
CJ TOTAL (II) | | | 3 961.00 | |
CO Grand total (0 to V) | | | 29 625.00 | |
CS Evaluated investments - equity method | | | 25 664.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 254.00 | -6 965.00 | | -9 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 477.00 | -2 289.00 | | -2 477.00 |
DL TOTAL (I) | 18 267.00 | 20 745.00 | | 18 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671.00 | 1 682.00 | | 2 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | 5 730.00 | | 8 430.00 |
DX Trade payables and related accounts | 256.00 | 386.00 | | 256.00 |
EC TOTAL (IV) | 11 357.00 | 7 798.00 | | 11 357.00 |
EE Grand total (I to V) | 29 625.00 | 28 543.00 | | 29 625.00 |
EG Accrued income and payables due within one year | 11 357.00 | 7 798.00 | | 11 357.00 |
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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 | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331.00 | 1 370.00 | | 1 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809.00 | 3 659.00 | | 3 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 477.00 | -2 289.00 | | -2 477.00 |
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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 | 256.00 | 256.00 | | 256.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VI Group and Associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 357.00 | 11 357.00 | | 11 357.00 |
