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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 13 423.00 | | 13 423.00 | 13 423.00 |
CD Marketable securities | 13 090.00 | | 13 090.00 | 13 090.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 27 674.00 | | 27 674.00 | 27 674.00 |
CO Grand total (0 to V) | 38 474.00 | | 38 474.00 | 38 474.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 336.00 | | | -9 336.00 |
DL TOTAL (I) | -7 336.00 | | | -7 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 609.00 | | | 45 609.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 45 809.00 | | | 45 809.00 |
EE Grand total (I to V) | 38 474.00 | | | 38 474.00 |
EG Accrued income and payables due within one year | 45 809.00 | | | 45 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1.00 | 1.00 | | -1.00 |
FJ Net sales | -1.00 | | | -1.00 |
FW Other purchases and external expenses | | | 9 021.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FZ Social Security Contributions | | | 200.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 221.00 | |
GG - OPERATING RESULT (I - II) | | | -9 221.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 63.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 221.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | | | 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 448.00 | 1.00 | | 9 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 336.00 | | | -9 336.00 |
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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 | 45 609.00 | 45 609.00 | | 45 609.00 |
8B Suppliers and Related Accounts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 423.00 | 13 423.00 | | 13 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 809.00 | 45 809.00 | | 45 809.00 |
