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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) | 12 890.00 | 9 990.00 | 2 900.00 | 12 890.00 |
BZ Other receivables | 53 879.00 | | 53 879.00 | 53 879.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 53 950.00 | | 53 950.00 | 53 950.00 |
CO Grand total (0 to V) | 66 840.00 | 9 990.00 | 56 850.00 | 66 840.00 |
CU Other investments | 12 890.00 | 9 990.00 | 2 900.00 | 12 890.00 |
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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 |
DH Retained earnings | -28 003.00 | -16 302.00 | | -28 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | -11 701.00 | | -1 361.00 |
DL TOTAL (I) | -19 364.00 | -18 003.00 | | -19 364.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 57.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 545.00 | 75 636.00 | | 75 545.00 |
DX Trade payables and related accounts | 569.00 | 559.00 | | 569.00 |
DY Tax and social security liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 76 213.00 | 76 292.00 | | 76 213.00 |
EE Grand total (I to V) | 56 850.00 | 58 289.00 | | 56 850.00 |
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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 | | | 1 097.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361.00 | 11 701.00 | | 1 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | -11 701.00 | | -1 361.00 |
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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 | 75 545.00 | 75 545.00 | | 75 545.00 |
8B Suppliers and Related Accounts | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 879.00 | 53 879.00 | | 53 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 213.00 | 76 213.00 | | 76 213.00 |
