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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 018.00 | 491.00 | 527.00 | 1 018.00 |
BJ TOTAL (I) | 11 018.00 | 491.00 | 10 527.00 | 11 018.00 |
BZ Other receivables | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 11 578.00 | | 11 578.00 | 11 578.00 |
CO Grand total (0 to V) | 22 595.00 | 491.00 | 22 105.00 | 22 595.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -8 334.00 | | | -8 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 170.00 | -8 334.00 | | -9 170.00 |
DL TOTAL (I) | -17 494.00 | -8 324.00 | | -17 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 318.00 | 15 944.00 | | 34 318.00 |
DX Trade payables and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
EC TOTAL (IV) | 39 598.00 | 21 224.00 | | 39 598.00 |
EE Grand total (I to V) | 22 105.00 | 12 900.00 | | 22 105.00 |
EG Accrued income and payables due within one year | 39 598.00 | | | 39 598.00 |
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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 | | | 7 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 7 956.00 | |
GG - OPERATING RESULT (I - II) | | | -7 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 174.00 | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 620.00 | 8 508.00 | | 9 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 170.00 | -8 334.00 | | -9 170.00 |
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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 | 34 318.00 | 34 318.00 | | 34 318.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | -34 318.00 | -34 318.00 | | -34 318.00 |
VI Group and Associates | 34 318.00 | 34 318.00 | | 34 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 578.00 | 11 578.00 | | 11 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 598.00 | 39 598.00 | | 39 598.00 |
