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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) | 1 077 300.00 | | 1 077 300.00 | 1 077 300.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 760.00 | | 1 760.00 | 1 760.00 |
CO Grand total (0 to V) | 1 079 060.00 | | 1 079 060.00 | 1 079 060.00 |
CU Other investments | 1 077 300.00 | | 1 077 300.00 | 1 077 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | | | 1 077 300.00 |
DH Retained earnings | -12 588.00 | | | -12 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768.00 | | | -1 768.00 |
DL TOTAL (I) | 1 062 943.00 | | | 1 062 943.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 1 148.00 | | | 1 148.00 |
EA Other liabilities | 14 428.00 | | | 14 428.00 |
EC TOTAL (IV) | 16 116.00 | | | 16 116.00 |
EE Grand total (I to V) | 1 079 060.00 | | | 1 079 060.00 |
EG Accrued income and payables due within one year | 16 116.00 | | | 16 116.00 |
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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 | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 023.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254.00 | | | 1 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023.00 | | | 3 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769.00 | | | -1 769.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 116.00 | 16 116.00 | | 16 116.00 |
