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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 613.00 | | 613.00 | 613.00 |
CO Grand total (0 to V) | 863.00 | | 863.00 | 863.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 359.00 | -19 871.00 | | -30 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 526.00 | -10 488.00 | | -5 526.00 |
DL TOTAL (I) | -34 885.00 | -29 359.00 | | -34 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 546.00 | 15 553.00 | | 31 546.00 |
DX Trade payables and related accounts | 4 202.00 | 16 536.00 | | 4 202.00 |
EC TOTAL (IV) | 35 748.00 | 32 089.00 | | 35 748.00 |
EE Grand total (I to V) | 863.00 | 2 730.00 | | 863.00 |
EG Accrued income and payables due within one year | 35 748.00 | | | 35 748.00 |
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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 | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 4 106.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640.00 | | | 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304.00 | 10 489.00 | | 5 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 664.00 | -10 489.00 | | -4 664.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 546.00 | 31 546.00 | | 31 546.00 |
VP Miscellaneous | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 748.00 | 35 748.00 | | 35 748.00 |
