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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 633.00 | | 10 633.00 | 10 633.00 |
CF Cash and cash equivalents | 52 129.00 | | 52 129.00 | 52 129.00 |
CJ TOTAL (II) | 62 762.00 | | 62 762.00 | 62 762.00 |
CO Grand total (0 to V) | 62 762.00 | | 62 762.00 | 62 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -10 646.00 | -23 086.00 | | -10 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 12 441.00 | | 4 300.00 |
DL TOTAL (I) | 2 168.00 | -2 132.00 | | 2 168.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 14.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 735.00 | 58 735.00 | | 58 735.00 |
DX Trade payables and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
DY Tax and social security liabilities | | 1 519.00 | | |
EC TOTAL (IV) | 60 595.00 | 62 092.00 | | 60 595.00 |
EE Grand total (I to V) | 62 762.00 | 59 960.00 | | 62 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GH Attributed profit or transferred loss (III) | | | 7 057.00 | |
GI Supported loss or transferred profit (IV) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 057.00 | 15 000.00 | | 7 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757.00 | 2 560.00 | | 2 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300.00 | 12 441.00 | | 4 300.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 735.00 | 58 735.00 | | 58 735.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 595.00 | 60 595.00 | | 60 595.00 |
