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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 450 455.00 | | 450 455.00 | 450 455.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 451 009.00 | | 451 009.00 | 451 009.00 |
CO Grand total (0 to V) | 452 137.00 | | 452 137.00 | 452 137.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 170.00 | -1 365.00 | | -9 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 813.00 | -7 805.00 | | -8 813.00 |
DL TOTAL (I) | -17 883.00 | -9 070.00 | | -17 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 032.00 | 3 070.00 | | 464 032.00 |
DX Trade payables and related accounts | 5 988.00 | 8 395.00 | | 5 988.00 |
EC TOTAL (IV) | 470 020.00 | 11 465.00 | | 470 020.00 |
EE Grand total (I to V) | 452 137.00 | 2 395.00 | | 452 137.00 |
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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 | | | 8 582.00 | |
GF Total Operating Expenses (II) | | | 8 582.00 | |
GG - OPERATING RESULT (I - II) | | | -8 582.00 | |
GL Other interest and similar income | | | 5 144.00 | |
GP Total financial income (V) | | | 5 144.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 144.00 | | | 5 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 957.00 | 7 805.00 | | 13 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 813.00 | -7 805.00 | | -8 813.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8B Suppliers and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 650.00 | 459 650.00 | | 459 650.00 |
UT Other financial assets | 447 583.00 | | 447 583.00 | 447 583.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 914.00 | 3 331.00 | 447 583.00 | 450 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 020.00 | 470 020.00 | | 470 020.00 |
