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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 60 059.00 | | 60 059.00 | 60 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 009.00 | | 3 009.00 | 3 009.00 |
CO Grand total (0 to V) | 63 069.00 | | 63 069.00 | 63 069.00 |
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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 |
DH Retained earnings | -7 080.00 | | | -7 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624.00 | -7 080.00 | | -4 624.00 |
DL TOTAL (I) | -1 704.00 | 2 920.00 | | -1 704.00 |
DU Loans and Debts from Credit Institutions (3) | 49 650.00 | | | 49 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 412.00 | 598.00 | | 14 412.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 64 772.00 | 683.00 | | 64 772.00 |
EE Grand total (I to V) | 63 069.00 | 3 604.00 | | 63 069.00 |
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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 | | | 3 267.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 317.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624.00 | 7 080.00 | | 4 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624.00 | -7 080.00 | | -4 624.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
UT Other financial assets | 2 059.00 | 1.00 | 2 059.00 | 2 059.00 |
UX Other trade receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 49 650.00 | 7 364.00 | 30 090.00 | 49 650.00 |
VJ Loans taken out during the year | 52 700.00 | | | 52 700.00 |
VK Loans repaid during the year | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153.00 | 2 094.00 | 2 059.00 | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 772.00 | 22 486.00 | 30 090.00 | 64 772.00 |
