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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 18 295.00 | | 18 295.00 | 18 295.00 |
CF Cash and cash equivalents | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 26 858.00 | | 26 858.00 | 26 858.00 |
CO Grand total (0 to V) | 26 899.00 | | 26 899.00 | 26 899.00 |
CS Evaluated investments - equity method | 26.00 | | 26.00 | 26.00 |
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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 | -14 830.00 | -11 918.00 | | -14 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | -2 912.00 | | -2 287.00 |
DL TOTAL (I) | -7 114.00 | -4 830.00 | | -7 114.00 |
DU Loans and Debts from Credit Institutions (3) | 31 734.00 | 8 034.00 | | 31 734.00 |
DX Trade payables and related accounts | 2 279.00 | 5 143.00 | | 2 279.00 |
DY Tax and social security liabilities | | 90.00 | | |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 34 013.00 | 13 507.00 | | 34 013.00 |
EE Grand total (I to V) | 26 899.00 | 8 677.00 | | 26 899.00 |
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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 | | | 330.00 | |
FR Total operating income (I) | | | 330.00 | |
FW Other purchases and external expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 2 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474.00 | | | 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761.00 | | | 2 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287.00 | | | -2 287.00 |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 734.00 | 31 734.00 | | 31 734.00 |
VS Prepaid expenses | 18 295.00 | 18 295.00 | | 18 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 295.00 | 18 295.00 | | 18 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 013.00 | 34 013.00 | | 34 013.00 |
