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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) | 51 015.00 | | 51 015.00 | 51 015.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 890.00 | | 1 890.00 | 1 890.00 |
CO Grand total (0 to V) | 52 905.00 | | 52 905.00 | 52 905.00 |
CU Other investments | 51 015.00 | | 51 015.00 | 51 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -6 337.00 | -4 016.00 | | -6 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | -2 320.00 | | -720.00 |
DL TOTAL (I) | 44 943.00 | 45 663.00 | | 44 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 3 500.00 | | 3 643.00 |
DX Trade payables and related accounts | 4 318.00 | 2 705.00 | | 4 318.00 |
EC TOTAL (IV) | 7 962.00 | 6 205.00 | | 7 962.00 |
EE Grand total (I to V) | 52 905.00 | 51 869.00 | | 52 905.00 |
EG Accrued income and payables due within one year | 7 962.00 | 2 705.00 | | 7 962.00 |
EI Including equity loans | 3 643.00 | | | 3 643.00 |
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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 | | | 1 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644.00 | | | 1 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364.00 | 2 320.00 | | 2 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | -2 320.00 | | -720.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
VI Group and Associates | 3 500.00 | | 3 500.00 | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205.00 | 2 705.00 | 3 500.00 | 6 205.00 |
