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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 8 166.00 | | 8 166.00 | 8 166.00 |
CO Grand total (0 to V) | 30 766.00 | | 30 766.00 | 30 766.00 |
CU Other investments | 22 400.00 | | 22 400.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 877.00 | | | -8 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132.00 | -8 877.00 | | -6 132.00 |
DL TOTAL (I) | -5 009.00 | 1 122.00 | | -5 009.00 |
DU Loans and Debts from Credit Institutions (3) | 8 360.00 | 9 173.00 | | 8 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 417.00 | | | 16 417.00 |
DX Trade payables and related accounts | 4 441.00 | 3 528.00 | | 4 441.00 |
DY Tax and social security liabilities | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 4 973.00 | 13 075.00 | | 4 973.00 |
EC TOTAL (IV) | 35 776.00 | 25 777.00 | | 35 776.00 |
EE Grand total (I to V) | 30 766.00 | 26 900.00 | | 30 766.00 |
EG Accrued income and payables due within one year | 35 776.00 | 25 777.00 | | 35 776.00 |
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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 | | | 4 548.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 6 132.00 | |
GG - OPERATING RESULT (I - II) | | | -6 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132.00 | 8 879.00 | | 6 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 132.00 | -8 877.00 | | -6 132.00 |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 6 705.00 | 6 705.00 | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 8 361.00 | 8 361.00 | | 8 361.00 |
VI Group and Associates | 16 417.00 | 16 417.00 | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 776.00 | 35 776.00 | | 35 776.00 |
