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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) | 19 776.00 | | 19 776.00 | 19 776.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 21 138.00 | | 21 138.00 | 21 138.00 |
CO Grand total (0 to V) | 40 914.00 | | 40 914.00 | 40 914.00 |
CU Other investments | 19 776.00 | | 19 776.00 | 19 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 150.00 | 50 197.00 | | 41 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642.00 | -9 047.00 | | -2 642.00 |
DL TOTAL (I) | 39 508.00 | 42 150.00 | | 39 508.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 348.00 | | 398.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 1 406.00 | 1 308.00 | | 1 406.00 |
EE Grand total (I to V) | 40 914.00 | 43 458.00 | | 40 914.00 |
EG Accrued income and payables due within one year | 1 406.00 | 1 308.00 | | 1 406.00 |
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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 | | | 2 661.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 822.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 144.00 | | |
HH Total exceptional expenses (VIII) | | 6 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822.00 | 9 047.00 | | 2 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642.00 | -9 047.00 | | -2 642.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406.00 | 1 406.00 | | 1 406.00 |
