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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 152 499.00 | | 152 499.00 | 152 499.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 3 432.00 | | 3 432.00 | 3 432.00 |
CO Grand total (0 to V) | 155 931.00 | | 155 931.00 | 155 931.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -24 014.00 | | | -24 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 960.00 | | | -5 960.00 |
DL TOTAL (I) | 122 475.00 | | | 122 475.00 |
DP Provisions for Risks | 2 833.00 | | | 2 833.00 |
DR TOTAL (IV) | 2 833.00 | | | 2 833.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 682.00 | | | 24 682.00 |
DX Trade payables and related accounts | 5 726.00 | | | 5 726.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 30 623.00 | | | 30 623.00 |
EE Grand total (I to V) | 155 931.00 | | | 155 931.00 |
EG Accrued income and payables due within one year | 30 623.00 | | | 30 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | | | 5 148.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728.00 | |
GF Total Operating Expenses (II) | | | 5 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961.00 | | | 5 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 960.00 | | | -5 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 104.00 | 728.00 | | 2 104.00 |
7C Grand total | 2 104.00 | 728.00 | | 2 104.00 |
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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 | 24 682.00 | 24 682.00 | | 24 682.00 |
8B Suppliers and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 623.00 | 30 623.00 | | 30 623.00 |
