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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 | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 333.00 | | 1 333.00 | 1 333.00 |
CO Grand total (0 to V) | 11 510.00 | | 11 510.00 | 11 510.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 487.00 | -14 408.00 | | -18 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524.00 | -4 079.00 | | -1 524.00 |
DL TOTAL (I) | -19 911.00 | -18 387.00 | | -19 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 991.00 | 26 662.00 | | 30 991.00 |
DX Trade payables and related accounts | 431.00 | 780.00 | | 431.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | | 2 052.00 | | |
EC TOTAL (IV) | 31 421.00 | 29 570.00 | | 31 421.00 |
EE Grand total (I to V) | 11 510.00 | 11 183.00 | | 11 510.00 |
EG Accrued income and payables due within one year | 30 991.00 | 3 620.00 | | 30 991.00 |
EI Including equity loans | 30 991.00 | | | 30 991.00 |
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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 | | | 2 128.00 | |
FR Total operating income (I) | | | 2 128.00 | |
FW Other purchases and external expenses | | | 3 135.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 128.00 | | | 2 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652.00 | 4 079.00 | | 3 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524.00 | -4 079.00 | | -1 524.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 991.00 | | 941.00 | 30 991.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176.00 | | 176.00 | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 421.00 | 431.00 | 941.00 | 31 421.00 |
