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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 | 20 720.00 | | 20 720.00 | 20 720.00 |
BJ TOTAL (I) | 20 720.00 | | 20 720.00 | 20 720.00 |
BZ Other receivables | 83 976.00 | | 83 976.00 | 83 976.00 |
CF Cash and cash equivalents | 17 036.00 | | 17 036.00 | 17 036.00 |
CJ TOTAL (II) | 101 012.00 | | 101 012.00 | 101 012.00 |
CO Grand total (0 to V) | 121 733.00 | | 121 733.00 | 121 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 818.00 | -8 255.00 | | -9 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853.00 | -1 562.00 | | -1 853.00 |
DL TOTAL (I) | -9 671.00 | -7 817.00 | | -9 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 100.00 | 131 650.00 | | 131 100.00 |
DY Tax and social security liabilities | 303.00 | | | 303.00 |
EA Other liabilities | | 8 950.00 | | |
EC TOTAL (IV) | 131 403.00 | 140 600.00 | | 131 403.00 |
EE Grand total (I to V) | 121 733.00 | 132 782.00 | | 121 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 430.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GP Total financial income (V) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880.00 | 860.00 | | 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733.00 | 2 422.00 | | 2 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853.00 | -1 562.00 | | -1 853.00 |
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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 | 79 400.00 | 79 400.00 | | 79 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 700.00 | 51 700.00 | | 51 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 976.00 | 83 976.00 | | 83 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 403.00 | 131 403.00 | | 131 403.00 |
