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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 2 033.00 | | 2 033.00 | 2 033.00 |
CO Grand total (0 to V) | 32 033.00 | | 32 033.00 | 32 033.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 001.00 | 1 000.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 031.00 | 28 219.00 | | 31 031.00 |
DX Trade payables and related accounts | | 2 835.00 | | |
DY Tax and social security liabilities | | 134.00 | | |
EC TOTAL (IV) | 31 031.00 | 31 188.00 | | 31 031.00 |
EE Grand total (I to V) | 32 033.00 | 32 189.00 | | 32 033.00 |
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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 | | | 58.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 58.00 | |
GG - OPERATING RESULT (I - II) | | | -58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 3 060.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 3 060.00 | | 830.00 |
HE Exceptional expenses on management operations | 770.00 | 6.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 6.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 3 054.00 | | 60.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830.00 | 3 060.00 | | 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828.00 | 3 060.00 | | 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | 31 032.00 | 31 032.00 | | 31 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 032.00 | 31 032.00 | | 31 032.00 |
