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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 | 9 924.00 | | 9 924.00 | 9 924.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 39 944.00 | | 39 944.00 | 39 944.00 |
BZ Other receivables | 204 409.00 | | 204 409.00 | 204 409.00 |
CF Cash and cash equivalents | 47 106.00 | | 47 106.00 | 47 106.00 |
CJ TOTAL (II) | 251 514.00 | | 251 514.00 | 251 514.00 |
CO Grand total (0 to V) | 291 458.00 | | 291 458.00 | 291 458.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | -39 320.00 | | | -39 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342.00 | | | -1 342.00 |
DL TOTAL (I) | -32 662.00 | | | -32 662.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 143.00 | | | 283 143.00 |
DX Trade payables and related accounts | 40 696.00 | | | 40 696.00 |
EC TOTAL (IV) | 324 121.00 | | | 324 121.00 |
EE Grand total (I to V) | 291 458.00 | | | 291 458.00 |
EG Accrued income and payables due within one year | 324 121.00 | | | 324 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 2 134.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GH Attributed profit or transferred loss (III) | | | 3 937.00 | |
GI Supported loss or transferred profit (IV) | | | 3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 037.00 | | | 4 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379.00 | | | 5 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342.00 | | | -1 342.00 |
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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 | 283 143.00 | | | 283 143.00 |
8B Suppliers and Related Accounts | 40 696.00 | | | 40 696.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 333.00 | 204 409.00 | | 244 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 121.00 | | | 324 121.00 |
