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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 17 875.00 | | 17 875.00 | 17 875.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 18 104.00 | | 18 104.00 | 18 104.00 |
CO Grand total (0 to V) | 198 104.00 | | 198 104.00 | 198 104.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 2 079.00 | 2 079.00 | | 2 079.00 |
DG Other reserves | 21 705.00 | 21 705.00 | | 21 705.00 |
DH Retained earnings | -7 533.00 | -4 360.00 | | -7 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994.00 | -3 172.00 | | -1 994.00 |
DL TOTAL (I) | 195 258.00 | 197 252.00 | | 195 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 14 358.00 | | 2 000.00 |
DX Trade payables and related accounts | 846.00 | 834.00 | | 846.00 |
EC TOTAL (IV) | 2 846.00 | 15 192.00 | | 2 846.00 |
EE Grand total (I to V) | 198 104.00 | 212 444.00 | | 198 104.00 |
EG Accrued income and payables due within one year | 2 846.00 | 15 192.00 | | 2 846.00 |
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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 | | | 1 374.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 088.00 | 16 007.00 | | 7 088.00 |
HD Total exceptional income (VII) | 7 088.00 | 16 007.00 | | 7 088.00 |
HF Exceptional expenses on capital transactions | 7 756.00 | 17 582.00 | | 7 756.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | 17 582.00 | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -1 575.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 361.00 | 16 655.00 | | 7 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 355.00 | 19 827.00 | | 9 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994.00 | -3 172.00 | | -1 994.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 17 875.00 | 17 875.00 | | 17 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 875.00 | 17 875.00 | | 17 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846.00 | 2 846.00 | | 2 846.00 |
