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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 | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 43 642.00 | | 43 642.00 | 43 642.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 1 479.00 | | 1 479.00 | 1 479.00 |
CO Grand total (0 to V) | 45 121.00 | | 45 121.00 | 45 121.00 |
CU Other investments | 43 500.00 | | 43 500.00 | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -46 373.00 | -42 922.00 | | -46 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 915.00 | -3 451.00 | | -2 915.00 |
DL TOTAL (I) | -34 288.00 | -31 373.00 | | -34 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 956.00 | 76 379.00 | | 77 956.00 |
DX Trade payables and related accounts | 1 452.00 | 1 446.00 | | 1 452.00 |
EC TOTAL (IV) | 79 408.00 | 77 825.00 | | 79 408.00 |
EE Grand total (I to V) | 45 121.00 | 46 452.00 | | 45 121.00 |
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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 | | | 1 593.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 2 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 90.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916.00 | 3 540.00 | | 2 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 915.00 | -3 451.00 | | -2 915.00 |
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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 | 77 956.00 | 77 956.00 | | 77 956.00 |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | | 142.00 | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 408.00 | 79 408.00 | | 79 408.00 |
