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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) | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 71 097.00 | | 71 097.00 | 71 097.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 71 096.00 | | 71 096.00 | 71 096.00 |
CO Grand total (0 to V) | 77 596.00 | | 77 596.00 | 77 596.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 511.00 | -3 746.00 | | -4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | -765.00 | | -1 358.00 |
DL TOTAL (I) | -4 869.00 | -3 511.00 | | -4 869.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 798.00 | 6 598.00 | | 8 798.00 |
DX Trade payables and related accounts | 450.00 | 90.00 | | 450.00 |
EA Other liabilities | 73 182.00 | 73 544.00 | | 73 182.00 |
EC TOTAL (IV) | 82 466.00 | 80 231.00 | | 82 466.00 |
EE Grand total (I to V) | 77 596.00 | 76 720.00 | | 77 596.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 361.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361.00 | 765.00 | | 1 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | -765.00 | | -1 358.00 |
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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 182.00 | 73 182.00 | | 73 182.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 71 096.00 | 71 096.00 | | 71 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 096.00 | 71 096.00 | | 71 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 466.00 | 82 466.00 | | 82 466.00 |
