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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) | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 2 415.00 | | 2 415.00 | 2 415.00 |
CO Grand total (0 to V) | 110 415.00 | | 110 415.00 | 110 415.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 232.00 | 58 232.00 | | 58 232.00 |
DH Retained earnings | -2 209.00 | | | -2 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976.00 | -2 209.00 | | -1 976.00 |
DL TOTAL (I) | 65 047.00 | 67 022.00 | | 65 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 295.00 | 40 301.00 | | 44 295.00 |
DX Trade payables and related accounts | 1 074.00 | 1 060.00 | | 1 074.00 |
EC TOTAL (IV) | 45 369.00 | 41 406.00 | | 45 369.00 |
EE Grand total (I to V) | 110 415.00 | 108 429.00 | | 110 415.00 |
EG Accrued income and payables due within one year | 1 074.00 | 1 105.00 | | 1 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 621.00 | |
FR Total operating income (I) | | | 21 621.00 | |
FW Other purchases and external expenses | | | 1 236.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | 21 621.00 | |
GF Total Operating Expenses (II) | | | 22 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 621.00 | 21 436.00 | | 21 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 597.00 | 23 645.00 | | 23 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 976.00 | -2 209.00 | | -1 976.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 44 296.00 | | 44 296.00 | 44 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 370.00 | 1 074.00 | 44 296.00 | 45 370.00 |
