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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 16 047.00 | | 16 047.00 | 16 047.00 |
CU Other investments | 15 910.00 | | 15 910.00 | 15 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -51 264.00 | -45 198.00 | | -51 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 524.00 | -6 066.00 | | -4 524.00 |
DL TOTAL (I) | -38 789.00 | -34 264.00 | | -38 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 051.00 | 45 382.00 | | 51 051.00 |
DX Trade payables and related accounts | 3 733.00 | 4 859.00 | | 3 733.00 |
DY Tax and social security liabilities | 52.00 | 37.00 | | 52.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 54 836.00 | 50 312.00 | | 54 836.00 |
EE Grand total (I to V) | 16 047.00 | 16 047.00 | | 16 047.00 |
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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 | | | 3 657.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524.00 | 6 066.00 | | 4 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 524.00 | -6 066.00 | | -4 524.00 |
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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 | 51 051.00 | 51 051.00 | | 51 051.00 |
8B Suppliers and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | | 90.00 | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 837.00 | 54 837.00 | | 54 837.00 |
