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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) | | | 105 000.00 | |
BZ Other receivables | | | 1 203.00 | |
CJ TOTAL (II) | | | 1 203.00 | |
CO Grand total (0 to V) | | | 106 203.00 | |
CS Evaluated investments - equity method | | | 105 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725.00 | | | -6 725.00 |
DL TOTAL (I) | 18 275.00 | | | 18 275.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 564.00 | | | 47 564.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 40 257.00 | | | 40 257.00 |
EC TOTAL (IV) | 87 928.00 | | | 87 928.00 |
EE Grand total (I to V) | 106 203.00 | | | 106 203.00 |
EG Accrued income and payables due within one year | 87 928.00 | | | 87 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 123.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 6 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726.00 | | | 6 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 725.00 | | | -6 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 257.00 | 40 257.00 | | 40 257.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 47 564.00 | 47 564.00 | | 47 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 1 203.00 | | 1 203.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 928.00 | 87 928.00 | | 87 928.00 |
