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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 111 089.00 | | 111 089.00 | 111 089.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 2 508.00 | | 2 508.00 | 2 508.00 |
CO Grand total (0 to V) | 113 597.00 | | 113 597.00 | 113 597.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 031.00 | | | 27 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 201.00 | | | -3 201.00 |
DL TOTAL (I) | 29 330.00 | | | 29 330.00 |
DU Loans and Debts from Credit Institutions (3) | 28 308.00 | | | 28 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 368.00 | | | 54 368.00 |
DX Trade payables and related accounts | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 84 267.00 | | | 84 267.00 |
EE Grand total (I to V) | 113 597.00 | | | 113 597.00 |
EG Accrued income and payables due within one year | 75 597.00 | | | 75 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 1 606.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201.00 | | | 3 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 201.00 | | | -3 201.00 |
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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 | 54 368.00 | 54 368.00 | | 54 368.00 |
8B Suppliers and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 1 089.00 | | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 28 308.00 | 28 308.00 | | 28 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 267.00 | 84 267.00 | | 84 267.00 |
