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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 | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 188 955.00 | | 188 955.00 | 188 955.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 157 027.00 | | 157 027.00 | 157 027.00 |
CO Grand total (0 to V) | 345 982.00 | | 345 982.00 | 345 982.00 |
CU Other investments | 179 820.00 | | 179 820.00 | 179 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 040.00 | 152 040.00 | | 152 040.00 |
DH Retained earnings | -6 173.00 | | | -6 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 930.00 | -6 173.00 | | -2 930.00 |
DL TOTAL (I) | 142 937.00 | 145 867.00 | | 142 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 651.00 | | | 196 651.00 |
DX Trade payables and related accounts | 2 124.00 | 3 600.00 | | 2 124.00 |
DY Tax and social security liabilities | 4 269.00 | 2 161.00 | | 4 269.00 |
EC TOTAL (IV) | 203 045.00 | 5 761.00 | | 203 045.00 |
EE Grand total (I to V) | 345 982.00 | 151 628.00 | | 345 982.00 |
EG Accrued income and payables due within one year | 203 045.00 | 5 761.00 | | 203 045.00 |
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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 | | | 27 715.00 | |
FJ Net sales | | | 27 715.00 | |
FR Total operating income (I) | | | 27 715.00 | |
FW Other purchases and external expenses | | | 10 326.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 9 151.00 | |
FZ Social Security Contributions | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 30 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 049.00 | | |
HD Total exceptional income (VII) | | 151 049.00 | | |
HF Exceptional expenses on capital transactions | | 151 040.00 | | |
HH Total exceptional expenses (VIII) | | 151 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 835.00 | 170 217.00 | | 29 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 765.00 | 176 390.00 | | 32 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 930.00 | -6 173.00 | | -2 930.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 651.00 | 196 651.00 | | 196 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 950.00 | 24 950.00 | | 24 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 045.00 | 203 045.00 | | 203 045.00 |
