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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) | 49 900.00 | | 49 900.00 | 49 900.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 504.00 | | 1 504.00 | 1 504.00 |
CO Grand total (0 to V) | 51 404.00 | | 51 404.00 | 51 404.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 22 524.00 | | | 22 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963.00 | | | -2 963.00 |
DL TOTAL (I) | 22 861.00 | | | 22 861.00 |
DU Loans and Debts from Credit Institutions (3) | 5 523.00 | | | 5 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 940.00 | | | 21 940.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 28 543.00 | | | 28 543.00 |
EE Grand total (I to V) | 51 404.00 | | | 51 404.00 |
EG Accrued income and payables due within one year | 28 543.00 | | | 28 543.00 |
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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 | | | 155.00 | |
FR Total operating income (I) | | | 155.00 | |
FW Other purchases and external expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 3 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 647.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214.00 | | | 1 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177.00 | | | 4 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 963.00 | | | -2 963.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 5 523.00 | 5 523.00 | | 5 523.00 |
VI Group and Associates | 21 940.00 | 21 940.00 | | 21 940.00 |
VK Loans repaid during the year | 5 339.00 | | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 543.00 | 28 543.00 | | 28 543.00 |
