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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) | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 10 935.00 | | 10 935.00 | 10 935.00 |
CO Grand total (0 to V) | 13 229.00 | | 13 229.00 | 13 229.00 |
CU Other investments | 2 294.00 | | 2 294.00 | 2 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 086.00 | -6 263.00 | | -9 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 014.00 | -2 823.00 | | -3 014.00 |
DL TOTAL (I) | -10 600.00 | -7 586.00 | | -10 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 446.00 | 6 765.00 | | 16 446.00 |
DX Trade payables and related accounts | 5 641.00 | 5 799.00 | | 5 641.00 |
DZ Fixed asset liabilities and related accounts | 794.00 | 1 176.00 | | 794.00 |
EA Other liabilities | 947.00 | 947.00 | | 947.00 |
EC TOTAL (IV) | 23 829.00 | 14 687.00 | | 23 829.00 |
EE Grand total (I to V) | 13 229.00 | 7 101.00 | | 13 229.00 |
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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 | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 3 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682.00 | | | 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696.00 | 2 823.00 | | 3 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 014.00 | -2 823.00 | | -3 014.00 |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VC Group and associates | 9 315.00 | 9 315.00 | | 9 315.00 |
VI Group and Associates | 16 446.00 | 16 446.00 | | 16 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 829.00 | 23 829.00 | | 23 829.00 |
