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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) | | | 6 599.00 | |
BZ Other receivables | | | 70 827.00 | |
CF Cash and cash equivalents | | | 14 700.00 | |
CJ TOTAL (II) | | | 85 527.00 | |
CO Grand total (0 to V) | | | 92 126.00 | |
CU Other investments | | | 6 599.00 | |
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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 |
DH Retained earnings | -5 869.00 | -4 511.00 | | -5 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | -1 358.00 | | 6.00 |
DL TOTAL (I) | -4 862.00 | -4 869.00 | | -4 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 777.00 | 8 798.00 | | 23 777.00 |
DX Trade payables and related accounts | | 450.00 | | |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EA Other liabilities | 73 181.00 | 73 182.00 | | 73 181.00 |
EC TOTAL (IV) | 96 989.00 | 82 466.00 | | 96 989.00 |
EE Grand total (I to V) | 92 126.00 | 77 596.00 | | 92 126.00 |
EG Accrued income and payables due within one year | 96 989.00 | | | 96 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 3.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9.00 | 1 361.00 | | 9.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | -1 358.00 | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 73 181.00 | 73 181.00 | | 73 181.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 23 777.00 | 23 777.00 | | 23 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 076.00 | 70 076.00 | | 70 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 827.00 | 70 827.00 | | 70 827.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 989.00 | 96 989.00 | | 96 989.00 |
