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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) | 92 947.00 | | 92 947.00 | 92 947.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 7 922.00 | | 7 922.00 | 7 922.00 |
CO Grand total (0 to V) | 100 869.00 | | 100 869.00 | 100 869.00 |
CU Other investments | 92 947.00 | | 92 947.00 | 92 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 899.00 | 25 899.00 | | 25 899.00 |
DH Retained earnings | -9 838.00 | -8 213.00 | | -9 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008.00 | -1 625.00 | | -3 008.00 |
DL TOTAL (I) | 17 454.00 | 20 462.00 | | 17 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 879.00 | 49 261.00 | | 48 879.00 |
DX Trade payables and related accounts | 3 803.00 | 414.00 | | 3 803.00 |
DY Tax and social security liabilities | 5.00 | 742.00 | | 5.00 |
EA Other liabilities | 30 728.00 | 30 145.00 | | 30 728.00 |
EC TOTAL (IV) | 83 415.00 | 80 562.00 | | 83 415.00 |
EE Grand total (I to V) | 100 869.00 | 101 023.00 | | 100 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014.00 | 1 625.00 | | 3 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 008.00 | -1 625.00 | | -3 008.00 |
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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 | 48 879.00 | 48 879.00 | | 48 879.00 |
8B Suppliers and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 728.00 | 30 728.00 | | 30 728.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 415.00 | 83 415.00 | | 83 415.00 |
