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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 31 825.00 | 12 516.00 | 19 309.00 | 31 825.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 150.00 | | 1 150.00 | 1 150.00 |
CO Grand total (0 to V) | 32 975.00 | 12 516.00 | 20 459.00 | 32 975.00 |
CU Other investments | 28 000.00 | 12 516.00 | 15 484.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -37 571.00 | -8 052.00 | | -37 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 054.00 | -29 519.00 | | -15 054.00 |
DL TOTAL (I) | -37 624.00 | -22 571.00 | | -37 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 812.00 | 30 633.00 | | 56 812.00 |
DX Trade payables and related accounts | 1 272.00 | 2 218.00 | | 1 272.00 |
EC TOTAL (IV) | 58 084.00 | 32 851.00 | | 58 084.00 |
EE Grand total (I to V) | 20 459.00 | 10 280.00 | | 20 459.00 |
EG Accrued income and payables due within one year | | 171.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FR Total operating income (I) | | | 137.00 | |
FW Other purchases and external expenses | | | 1 406.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 516.00 | |
GU Total financial expenses (VI) | | | 12 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137.00 | | | 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 191.00 | 29 519.00 | | 15 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 054.00 | -29 519.00 | | -15 054.00 |
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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 | 56 812.00 | 25 812.00 | | 56 812.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251.00 | 426.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 084.00 | 58 084.00 | | 58 084.00 |
