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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 425.00 | | 81 425.00 | 81 425.00 |
BJ TOTAL (I) | 208 875.00 | 127 450.00 | 81 425.00 | 208 875.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 6 495.00 | | 6 495.00 | 6 495.00 |
CO Grand total (0 to V) | 215 370.00 | 127 450.00 | 87 920.00 | 215 370.00 |
CU Other investments | 127 450.00 | 127 450.00 | | 127 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 540.00 | | | 127 540.00 |
DH Retained earnings | -139 352.00 | | | -139 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 031.00 | | | -9 031.00 |
DL TOTAL (I) | -20 843.00 | | | -20 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 767.00 | | | 100 767.00 |
DX Trade payables and related accounts | 4 052.00 | | | 4 052.00 |
DY Tax and social security liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 108 763.00 | | | 108 763.00 |
EE Grand total (I to V) | 87 920.00 | | | 87 920.00 |
EG Accrued income and payables due within one year | 108 763.00 | | | 108 763.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 010.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 7 508.00 | |
FZ Social Security Contributions | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 16 032.00 | |
GG - OPERATING RESULT (I - II) | | | -6 032.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 031.00 | | | 19 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 031.00 | | | -9 031.00 |
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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 100 766.00 | 100 766.00 | | 100 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 763.00 | 108 763.00 | | 108 763.00 |
