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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) | 233 103.00 | | 233 103.00 | 233 103.00 |
BZ Other receivables | 20 217.00 | | 20 217.00 | 20 217.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 20 349.00 | | 20 349.00 | 20 349.00 |
CO Grand total (0 to V) | 253 451.00 | | 253 451.00 | 253 451.00 |
CU Other investments | 233 103.00 | | 233 103.00 | 233 103.00 |
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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 |
DD Legal reserve (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | -16 602.00 | -15 147.00 | | -16 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | -1 455.00 | | 1 455.00 |
DL TOTAL (I) | 15 000.00 | 13 545.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 406.00 | 239 711.00 | | 238 406.00 |
DX Trade payables and related accounts | 46.00 | 45.00 | | 46.00 |
EC TOTAL (IV) | 238 452.00 | 239 773.00 | | 238 452.00 |
EE Grand total (I to V) | 253 451.00 | 253 318.00 | | 253 451.00 |
EG Accrued income and payables due within one year | 238 452.00 | 239 773.00 | | 238 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | | | 96.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172.00 | |
GG - OPERATING RESULT (I - II) | | | -172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | 2 625.00 | 19.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | -21.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825.00 | 36.00 | | 2 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371.00 | 1 491.00 | | 1 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455.00 | -1 455.00 | | 1 455.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 406.00 | 238 406.00 | | 238 406.00 |
VP Miscellaneous | 20 217.00 | 20 217.00 | | 20 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 452.00 | 238 452.00 | | 238 452.00 |
