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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 111 089.00 | | 111 089.00 | 111 089.00 |
CF Cash and cash equivalents | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 10 917.00 | | 10 917.00 | 10 917.00 |
CO Grand total (0 to V) | 122 006.00 | | 122 006.00 | 122 006.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 364.00 | | | 28 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333.00 | | | -1 333.00 |
DL TOTAL (I) | 32 531.00 | | | 32 531.00 |
DU Loans and Debts from Credit Institutions (3) | 40 921.00 | | | 40 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 994.00 | | | 46 994.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 89 475.00 | | | 89 475.00 |
EE Grand total (I to V) | 122 006.00 | | | 122 006.00 |
EG Accrued income and payables due within one year | 69 076.00 | | | 69 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 1 736.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 358.00 | | | -2 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333.00 | | | 1 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333.00 | | | -1 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 994.00 | 46 994.00 | | 46 994.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 1 089.00 | | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 40 921.00 | 12 476.00 | 28 445.00 | 40 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 475.00 | 61 030.00 | 28 445.00 | 89 475.00 |
