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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) | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 429.00 | | 429.00 | 429.00 |
CO Grand total (0 to V) | 108 429.00 | | 108 429.00 | 108 429.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 232.00 | 44 279.00 | | 58 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209.00 | 13 953.00 | | -2 209.00 |
DL TOTAL (I) | 67 022.00 | 69 232.00 | | 67 022.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 8 072.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 301.00 | 38 554.00 | | 40 301.00 |
DX Trade payables and related accounts | 1 060.00 | 1 253.00 | | 1 060.00 |
EC TOTAL (IV) | 41 406.00 | 47 879.00 | | 41 406.00 |
EE Grand total (I to V) | 108 429.00 | 117 112.00 | | 108 429.00 |
EG Accrued income and payables due within one year | 1 105.00 | 9 325.00 | | 1 105.00 |
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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 | | | 21 436.00 | |
FR Total operating income (I) | | | 21 436.00 | |
FW Other purchases and external expenses | | | 1 419.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | 21 436.00 | |
GF Total Operating Expenses (II) | | | 22 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 436.00 | 31 532.00 | | 21 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 645.00 | 17 579.00 | | 23 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209.00 | 13 953.00 | | -2 209.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 40 301.00 | | 40 301.00 | 40 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 407.00 | 1 105.00 | 40 301.00 | 41 407.00 |
