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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 207.00 | | 30 207.00 | 30 207.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 2 480.00 | | 2 480.00 | 2 480.00 |
CO Grand total (0 to V) | 32 687.00 | | 32 687.00 | 32 687.00 |
CU Other investments | 30 192.00 | | 30 192.00 | 30 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 545.00 | | | -3 545.00 |
DL TOTAL (I) | -2 045.00 | | | -2 045.00 |
DU Loans and Debts from Credit Institutions (3) | 31 357.00 | | | 31 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | | | 1 807.00 |
DX Trade payables and related accounts | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 34 731.00 | | | 34 731.00 |
EE Grand total (I to V) | 32 687.00 | | | 32 687.00 |
EG Accrued income and payables due within one year | 29 233.00 | | | 29 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
EI Including equity loans | 1 807.00 | | | 1 807.00 |
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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 | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 5 562.00 | |
GG - OPERATING RESULT (I - II) | | | -5 562.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 480.00 | | | 2 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025.00 | | | 6 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 545.00 | | | -3 545.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 31 357.00 | 2 125.00 | 8 693.00 | 31 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 731.00 | 5 499.00 | 8 693.00 | 34 731.00 |
