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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) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 40 430.00 | | 40 430.00 | 40 430.00 |
CO Grand total (0 to V) | 41 330.00 | | 41 330.00 | 41 330.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | -328.00 | -2 620.00 | | -328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | 2 291.00 | | -216.00 |
DL TOTAL (I) | 455.00 | 671.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 687.00 | 40 275.00 | | 40 687.00 |
DX Trade payables and related accounts | 188.00 | 345.00 | | 188.00 |
EC TOTAL (IV) | 40 875.00 | 40 620.00 | | 40 875.00 |
EE Grand total (I to V) | 41 330.00 | 41 291.00 | | 41 330.00 |
EG Accrued income and payables due within one year | 40 875.00 | 40 620.00 | | 40 875.00 |
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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 | | | 794.00 | |
GF Total Operating Expenses (II) | | | 794.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390.00 | 3 765.00 | | 1 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606.00 | 1 474.00 | | 1 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | 2 291.00 | | -216.00 |
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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 | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 30 990.00 | 30 990.00 | | 30 990.00 |
VI Group and Associates | 40 687.00 | 40 687.00 | | 40 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 990.00 | 30 990.00 | | 30 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 875.00 | 40 875.00 | | 40 875.00 |
