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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 | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 10 210.00 | | 10 210.00 | 10 210.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 004.00 | | 1 004.00 | 1 004.00 |
CO Grand total (0 to V) | 11 214.00 | | 11 214.00 | 11 214.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 844.00 | | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 731.00 | 1 044.00 | | -4 731.00 |
DL TOTAL (I) | -1 687.00 | 3 044.00 | | -1 687.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 729.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 384.00 | 800.00 | | 10 384.00 |
DX Trade payables and related accounts | 1 056.00 | 1 212.00 | | 1 056.00 |
DY Tax and social security liabilities | 80.00 | 866.00 | | 80.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 12 901.00 | 3 606.00 | | 12 901.00 |
EE Grand total (I to V) | 11 214.00 | 6 650.00 | | 11 214.00 |
EG Accrued income and payables due within one year | 12 901.00 | | | 12 901.00 |
EI Including equity loans | 10 384.00 | | | 10 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -400.00 | |
FJ Net sales | | | -400.00 | |
FR Total operating income (I) | | | -400.00 | |
FW Other purchases and external expenses | | | 4 339.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 339.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -312.00 | 7 800.00 | | -312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419.00 | 6 756.00 | | 4 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 731.00 | 1 044.00 | | -4 731.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
UL Receivables related to investments | 8 710.00 | | 8 710.00 | 8 710.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 714.00 | 1 004.00 | 8 710.00 | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 902.00 | 12 902.00 | | 12 902.00 |
