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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 77 044.00 | | 77 044.00 | 77 044.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 83 728.00 | | 83 728.00 | 83 728.00 |
CO Grand total (0 to V) | 83 728.00 | | 83 728.00 | 83 728.00 |
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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 |
DF Regulated reserves (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DH Retained earnings | -17 708.00 | -17 708.00 | | -17 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | -1 666.00 | | -982.00 |
DL TOTAL (I) | -11.00 | 971.00 | | -11.00 |
DU Loans and Debts from Credit Institutions (3) | 6 684.00 | 5 667.00 | | 6 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 571.00 | 73 554.00 | | 74 571.00 |
DX Trade payables and related accounts | 2 484.00 | 2 420.00 | | 2 484.00 |
EC TOTAL (IV) | 83 738.00 | 81 641.00 | | 83 738.00 |
EE Grand total (I to V) | 83 728.00 | 82 612.00 | | 83 728.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 510.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 732.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982.00 | 1 666.00 | | 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982.00 | -1 666.00 | | -982.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 6 684.00 | 6 684.00 | | 6 684.00 |
VI Group and Associates | 74 571.00 | 74 571.00 | | 74 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 341.00 | 75 341.00 | | 75 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 044.00 | 77 044.00 | | 77 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 738.00 | 83 738.00 | | 83 738.00 |
