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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 | | | 9 928.00 | |
BD Other fixed assets | | | 190 777.00 | |
BJ TOTAL (I) | | | 200 705.00 | |
BX Customers and related accounts | | | 383.00 | |
CJ TOTAL (II) | | | 383.00 | |
CO Grand total (0 to V) | | | 201 088.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 244 770.00 | | | 244 770.00 |
DH Retained earnings | -89 993.00 | | | -89 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | | | -3 645.00 |
DL TOTAL (I) | 167 632.00 | | | 167 632.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008.00 | | | 18 008.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EA Other liabilities | 11 983.00 | | | 11 983.00 |
EC TOTAL (IV) | 33 456.00 | | | 33 456.00 |
EE Grand total (I to V) | 201 088.00 | | | 201 088.00 |
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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 | | | 1 685.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645.00 | | | 3 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | | | -3 645.00 |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
UL Receivables related to investments | 9 928.00 | 9 928.00 | | 9 928.00 |
VB VAT | 383.00 | | | 383.00 |
VI Group and Associates | 18 008.00 | 18 008.00 | | 18 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 473.00 | 21 473.00 | | 21 473.00 |
