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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) | 110 099.00 | | 110 099.00 | 110 099.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 110 169.00 | | 110 169.00 | 110 169.00 |
CU Other investments | 110 099.00 | | 110 099.00 | 110 099.00 |
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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 | -4 855.00 | | | -4 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | -4 855.00 | | 299.00 |
DL TOTAL (I) | 5 444.00 | 5 145.00 | | 5 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 593.00 | 41 011.00 | | 40 593.00 |
DX Trade payables and related accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
DZ Fixed asset liabilities and related accounts | 60 099.00 | 60 099.00 | | 60 099.00 |
EC TOTAL (IV) | 104 725.00 | 105 144.00 | | 104 725.00 |
EE Grand total (I to V) | 110 169.00 | 110 288.00 | | 110 169.00 |
EG Accrued income and payables due within one year | 104 725.00 | 105 144.00 | | 104 725.00 |
EI Including equity loans | 40 593.00 | | | 40 593.00 |
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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 | | | 6 619.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 619.00 | |
GG - OPERATING RESULT (I - II) | | | -6 619.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 2 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 500.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 2 500.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 2 500.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701.00 | 7 355.00 | | 6 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | -4 855.00 | | 299.00 |
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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
8B Suppliers and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 099.00 | 60 099.00 | | 60 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 848.00 | 30 848.00 | | 30 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 725.00 | 104 725.00 | | 104 725.00 |
