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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) | 61 275.00 | | 61 275.00 | 61 275.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 61 275.00 | | 61 275.00 | 61 275.00 |
CU Other investments | 61 275.00 | | 61 275.00 | 61 275.00 |
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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 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -3 621.00 | -1 867.00 | | -3 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | -1 754.00 | | -551.00 |
DL TOTAL (I) | 17 927.00 | 18 479.00 | | 17 927.00 |
DU Loans and Debts from Credit Institutions (3) | 18 513.00 | 18 487.00 | | 18 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 455.00 | 23 107.00 | | 22 455.00 |
DX Trade payables and related accounts | 2 380.00 | 1 144.00 | | 2 380.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 43 348.00 | 42 978.00 | | 43 348.00 |
EE Grand total (I to V) | 61 275.00 | 61 457.00 | | 61 275.00 |
EG Accrued income and payables due within one year | 24 861.00 | 33 632.00 | | 24 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 1 315.00 | |
FR Total operating income (I) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 1 827.00 | |
GG - OPERATING RESULT (I - II) | | | -512.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315.00 | | | 1 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866.00 | 1 754.00 | | 1 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | -1 754.00 | | -551.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 18 487.00 | | | 18 487.00 |
VI Group and Associates | 22 455.00 | 22 455.00 | | 22 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 348.00 | 24 861.00 | | 43 348.00 |
