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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 892.00 | | 892.00 | 892.00 |
CO Grand total (0 to V) | 12 392.00 | | 12 392.00 | 12 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -43 645.00 | -38 451.00 | | -43 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869.00 | -5 195.00 | | -1 869.00 |
DL TOTAL (I) | -38 014.00 | -36 145.00 | | -38 014.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 404.00 | 46 404.00 | | 47 404.00 |
DX Trade payables and related accounts | 757.00 | 756.00 | | 757.00 |
DY Tax and social security liabilities | 2 185.00 | 4 765.00 | | 2 185.00 |
EC TOTAL (IV) | 50 406.00 | 51 925.00 | | 50 406.00 |
EE Grand total (I to V) | 12 392.00 | 15 780.00 | | 12 392.00 |
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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 | | | 1 235.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869.00 | 5 194.00 | | 1 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869.00 | -5 195.00 | | -1 869.00 |
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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 | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 404.00 | 47 404.00 | | 47 404.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 406.00 | 50 406.00 | | 50 406.00 |
