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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 | 38 445.00 | | 38 445.00 | 38 445.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 38 471.00 | | 38 471.00 | 38 471.00 |
CO Grand total (0 to V) | 38 471.00 | | 38 471.00 | 38 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 876.00 | 1 876.00 | | 1 876.00 |
DG Other reserves | 17 614.00 | 19 069.00 | | 17 614.00 |
DH Retained earnings | 234.00 | 234.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | -1 456.00 | | -27.00 |
DL TOTAL (I) | 38 447.00 | 38 473.00 | | 38 447.00 |
DU Loans and Debts from Credit Institutions (3) | -164.00 | -164.00 | | -164.00 |
DX Trade payables and related accounts | 48.00 | 2 200.00 | | 48.00 |
DY Tax and social security liabilities | 140.00 | 193.00 | | 140.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 25.00 | 2 384.00 | | 25.00 |
EE Grand total (I to V) | 38 471.00 | 40 857.00 | | 38 471.00 |
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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 | | | 802.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 803.00 | |
GG - OPERATING RESULT (I - II) | | | -803.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776.00 | 1 114.00 | | 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803.00 | 2 570.00 | | 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | -1 456.00 | | -27.00 |
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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 | 48.00 | 48.00 | | 48.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 37 210.00 | 37 210.00 | | 37 210.00 |
VG Loans with a maturity of up to one year at origin | -164.00 | -164.00 | | -164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 445.00 | 38 445.00 | | 38 445.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25.00 | 25.00 | | 25.00 |
