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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 16 374.00 | 1 574.00 | 14 800.00 | 16 374.00 |
BZ Other receivables | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 11 244.00 | 5 000.00 | 6 244.00 | 11 244.00 |
CO Grand total (0 to V) | 27 618.00 | 6 574.00 | 21 044.00 | 27 618.00 |
CU Other investments | 15 700.00 | 900.00 | 14 800.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -57 402.00 | -51 559.00 | | -57 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 497.00 | -5 842.00 | | -2 497.00 |
DL TOTAL (I) | -52 399.00 | -49 902.00 | | -52 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 129.00 | 54 974.00 | | 55 129.00 |
DX Trade payables and related accounts | 18 213.00 | 15 093.00 | | 18 213.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
DZ Fixed asset liabilities and related accounts | | 3 700.00 | | |
EC TOTAL (IV) | 73 443.00 | 73 767.00 | | 73 443.00 |
EE Grand total (I to V) | 21 044.00 | 23 865.00 | | 21 044.00 |
EI Including equity loans | 55 129.00 | | | 55 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FR Total operating income (I) | | | 3 418.00 | |
FW Other purchases and external expenses | | | 4 041.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 290.00 | |
GG - OPERATING RESULT (I - II) | | | -872.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 800.00 | |
GP Total financial income (V) | | | 14 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 24 618.00 | | | 24 618.00 |
HH Total exceptional expenses (VIII) | 24 625.00 | | | 24 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 925.00 | | | -15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 918.00 | | | 26 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 415.00 | 5 842.00 | | 29 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 497.00 | -5 842.00 | | -2 497.00 |
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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 | 18 213.00 | 18 213.00 | | 18 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 129.00 | 55 129.00 | | 55 129.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 443.00 | 73 443.00 | | 73 443.00 |
