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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 | 35 367.00 | 35 367.00 | | 35 367.00 |
BJ TOTAL (I) | 72 167.00 | 72 167.00 | | 72 167.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 1 364.00 | | 1 364.00 | 1 364.00 |
CO Grand total (0 to V) | 73 531.00 | 72 167.00 | 1 364.00 | 73 531.00 |
CU Other investments | 36 800.00 | 36 800.00 | | 36 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -85 922.00 | -62 896.00 | | -85 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | -23 026.00 | | -335.00 |
DL TOTAL (I) | -41 257.00 | -40 922.00 | | -41 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 527.00 | 16 146.00 | | 27 527.00 |
DX Trade payables and related accounts | 11 943.00 | 11 943.00 | | 11 943.00 |
DY Tax and social security liabilities | 3 151.00 | 11 576.00 | | 3 151.00 |
EC TOTAL (IV) | 42 621.00 | 42 286.00 | | 42 621.00 |
EE Grand total (I to V) | 1 364.00 | 1 364.00 | | 1 364.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 16.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 55 382.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335.00 | 78 408.00 | | 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | -23 026.00 | | -335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 167.00 | | | 72 167.00 |
7C Grand total | 72 167.00 | | | 72 167.00 |
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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 | 11 943.00 | 11 943.00 | | 11 943.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
UL Receivables related to investments | 35 367.00 | | 35 367.00 | 35 367.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VI Group and Associates | 27 527.00 | 27 527.00 | | 27 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 731.00 | 1 364.00 | 35 367.00 | 36 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 621.00 | 42 621.00 | | 42 621.00 |
