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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) | 508 160.00 | | 508 160.00 | 508 160.00 |
CB Subscribed and called capital, not paid | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 16 245.00 | | 16 245.00 | 16 245.00 |
CO Grand total (0 to V) | 524 405.00 | | 524 405.00 | 524 405.00 |
CU Other investments | 508 160.00 | | 508 160.00 | 508 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 730.00 | | | -8 730.00 |
DK Regulated provisions | 1 443.00 | | | 1 443.00 |
DL TOTAL (I) | -2 287.00 | | | -2 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 013.00 | | | 525 013.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 526 693.00 | | | 526 693.00 |
EE Grand total (I to V) | 524 405.00 | | | 524 405.00 |
EG Accrued income and payables due within one year | 6 693.00 | | | 6 693.00 |
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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 | | | 1 944.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730.00 | | | 8 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 730.00 | | | -8 730.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 525 013.00 | 5 013.00 | 520 000.00 | 525 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 693.00 | 6 693.00 | 520 000.00 | 526 693.00 |
