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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 25 589.00 | | 25 589.00 | 25 589.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 35 547.00 | | 35 547.00 | 35 547.00 |
CO Grand total (0 to V) | 40 547.00 | | 40 547.00 | 40 547.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -994.00 | | | -994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | -994.00 | | -171.00 |
DL TOTAL (I) | 3 835.00 | 4 006.00 | | 3 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 890.00 | 226.00 | | 26 890.00 |
DX Trade payables and related accounts | 9 822.00 | 2 157.00 | | 9 822.00 |
DY Tax and social security liabilities | | 202.00 | | |
EC TOTAL (IV) | 36 712.00 | 2 585.00 | | 36 712.00 |
EE Grand total (I to V) | 40 547.00 | 6 591.00 | | 40 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 047.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 33 249.00 | |
FW Other purchases and external expenses | | | 32 775.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 33 166.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 249.00 | 1 011.00 | | 33 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 420.00 | 2 005.00 | | 33 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | -994.00 | | -171.00 |
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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 | 9 822.00 | 9 822.00 | | 9 822.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 26 890.00 | 26 890.00 | | 26 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 712.00 | 36 712.00 | | 36 712.00 |
