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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 50 063.00 | 4 984.00 | 45 079.00 | 50 063.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 50 216.00 | 4 984.00 | 45 232.00 | 50 216.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 623.00 | | 1 623.00 | 1 623.00 |
CO Grand total (0 to V) | 51 840.00 | 4 984.00 | 46 855.00 | 51 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 444.00 | | | -2 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | -2 444.00 | | 103.00 |
DL TOTAL (I) | 2 659.00 | 2 556.00 | | 2 659.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 126.00 | 10 163.00 | | 43 126.00 |
DX Trade payables and related accounts | 584.00 | 2 740.00 | | 584.00 |
DY Tax and social security liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 44 196.00 | 12 902.00 | | 44 196.00 |
EE Grand total (I to V) | 46 855.00 | 15 459.00 | | 46 855.00 |
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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 | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001.00 | | | 7 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898.00 | 2 444.00 | | 6 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | -2 444.00 | | 103.00 |
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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 | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 126.00 | 43 126.00 | | 43 126.00 |
UL Receivables related to investments | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 196.00 | 44 196.00 | | 44 196.00 |
