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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | 1 337.00 | 334.00 | 1 672.00 |
BB Receivables related to investments | 8 608.00 | | 8 608.00 | 8 608.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 11 270.00 | 1 337.00 | 9 932.00 | 11 270.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 188.00 | | 188.00 | 188.00 |
CO Grand total (0 to V) | 11 459.00 | 1 337.00 | 10 121.00 | 11 459.00 |
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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 |
DD Legal reserve (1) | 96.00 | 39.00 | | 96.00 |
DG Other reserves | 1 832.00 | 748.00 | | 1 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047.00 | 1 141.00 | | -2 047.00 |
DL TOTAL (I) | 882.00 | 2 929.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 1 790.00 | | 1 613.00 |
DY Tax and social security liabilities | 201.00 | 201.00 | | 201.00 |
EA Other liabilities | 7 425.00 | 4 565.00 | | 7 425.00 |
EC TOTAL (IV) | 9 239.00 | 6 556.00 | | 9 239.00 |
EE Grand total (I to V) | 10 121.00 | 9 485.00 | | 10 121.00 |
EG Accrued income and payables due within one year | 9 239.00 | 6 556.00 | | 9 239.00 |
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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 | | | 1 354.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863.00 | 3 958.00 | | 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910.00 | 2 817.00 | | 2 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047.00 | 1 141.00 | | -2 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UL Receivables related to investments | 8 608.00 | 8 608.00 | | 8 608.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 239.00 | 9 239.00 | | 9 239.00 |
