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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 1 551.00 | | 1 551.00 | 1 551.00 |
CO Grand total (0 to V) | 31 566.00 | | 31 566.00 | 31 566.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | | | -1 361.00 |
DL TOTAL (I) | -861.00 | | | -861.00 |
DU Loans and Debts from Credit Institutions (3) | 26 110.00 | | | 26 110.00 |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
DY Tax and social security liabilities | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 32 427.00 | | | 32 427.00 |
EE Grand total (I to V) | 31 566.00 | | | 31 566.00 |
EG Accrued income and payables due within one year | 10 730.00 | | | 10 730.00 |
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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 | | | 3 549.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 88.00 | |
FZ Social Security Contributions | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 5 701.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 721.00 | | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161.00 | | | 6 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | | | -1 361.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 30 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | | 30 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 015.00 | |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 26 110.00 | 4 413.00 | 17 248.00 | 26 110.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 507.00 | 15.00 | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 427.00 | 10 730.00 | 17 248.00 | 32 427.00 |
