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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 688.00 | 1 605.00 | 82.00 | 1 688.00 |
BJ TOTAL (I) | 88 980.00 | 1 605.00 | 87 374.00 | 88 980.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 309.00 | | 309.00 | 309.00 |
CO Grand total (0 to V) | 89 289.00 | 1 605.00 | 87 684.00 | 89 289.00 |
CU Other investments | 87 292.00 | | 87 292.00 | 87 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 092.00 | -12 401.00 | | -17 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 515.00 | -4 690.00 | | -4 515.00 |
DK Regulated provisions | 6 936.00 | 5 477.00 | | 6 936.00 |
DL TOTAL (I) | -13 671.00 | -10 614.00 | | -13 671.00 |
DU Loans and Debts from Credit Institutions (3) | 23 828.00 | 35 444.00 | | 23 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 100.00 | 30 100.00 | | 44 100.00 |
DX Trade payables and related accounts | 33 427.00 | 33 427.00 | | 33 427.00 |
EC TOTAL (IV) | 101 355.00 | 98 971.00 | | 101 355.00 |
EE Grand total (I to V) | 87 684.00 | 88 356.00 | | 87 684.00 |
EG Accrued income and payables due within one year | 89 340.00 | 75 143.00 | | 89 340.00 |
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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 | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 458.00 | 1 458.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 1 458.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -1 458.00 | | -1 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515.00 | 4 690.00 | | 4 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 515.00 | -4 690.00 | | -4 515.00 |
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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 | 33 427.00 | 33 427.00 | | 33 427.00 |
VH Loans with a maturity of more than one year at origin | 23 828.00 | 11 814.00 | 12 015.00 | 23 828.00 |
VI Group and Associates | 44 100.00 | 44 100.00 | | 44 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 355.00 | 89 341.00 | 12 015.00 | 101 355.00 |
