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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 4 547.00 | | 4 547.00 | 4 547.00 |
CO Grand total (0 to V) | 4 547.00 | | 4 547.00 | 4 547.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 639.00 | 644.00 | | -5 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 946.00 | -6 283.00 | | -5 946.00 |
DL TOTAL (I) | -10 485.00 | -4 539.00 | | -10 485.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 58.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | 609.00 | | 4 326.00 |
DX Trade payables and related accounts | 10 676.00 | 6 420.00 | | 10 676.00 |
EC TOTAL (IV) | 15 032.00 | 7 086.00 | | 15 032.00 |
EE Grand total (I to V) | 4 547.00 | 2 547.00 | | 4 547.00 |
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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 | | | 5 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 780.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 97.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946.00 | 6 380.00 | | 5 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 946.00 | -6 283.00 | | -5 946.00 |
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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 | 10 676.00 | 10 676.00 | | 10 676.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 326.00 | 166.00 | | 4 326.00 |
VJ Loans taken out during the year | 3 551.00 | | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567.00 | 3 567.00 | 8.00 | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 032.00 | 10 872.00 | | 15 032.00 |
