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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) | 272 469.00 | | 272 469.00 | 272 469.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 561.00 | | 561.00 | 561.00 |
CO Grand total (0 to V) | 273 030.00 | | 273 030.00 | 273 030.00 |
CU Other investments | 272 469.00 | | 272 469.00 | 272 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 470.00 | 253 470.00 | | 253 470.00 |
DH Retained earnings | -8 999.00 | -10 502.00 | | -8 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 365.00 | 1 502.00 | | -3 365.00 |
DL TOTAL (I) | 241 104.00 | 244 470.00 | | 241 104.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 374.00 | 30 912.00 | | 29 374.00 |
DX Trade payables and related accounts | 1 033.00 | 2 355.00 | | 1 033.00 |
DY Tax and social security liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 31 925.00 | 33 267.00 | | 31 925.00 |
EE Grand total (I to V) | 273 030.00 | 277 737.00 | | 273 030.00 |
EG Accrued income and payables due within one year | 22 118.00 | 15 114.00 | | 22 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | | | 2 294.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 995.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365.00 | 3 493.00 | | 3 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 365.00 | 1 502.00 | | -3 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | 4 995.00 | | 4 995.00 |
