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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 957 958.00 | | 957 958.00 | 957 958.00 |
BX Customers and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 13 929.00 | | 13 929.00 | 13 929.00 |
CO Grand total (0 to V) | 971 887.00 | | 971 887.00 | 971 887.00 |
CU Other investments | 947 957.00 | | 947 957.00 | 947 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 956.00 | 948 956.00 | | 948 956.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -762.00 | 855.00 | | -762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 264.00 | -1 618.00 | | -12 264.00 |
DL TOTAL (I) | 935 973.00 | 948 238.00 | | 935 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 842.00 | 10 001.00 | | 27 842.00 |
DX Trade payables and related accounts | 7 272.00 | 6 780.00 | | 7 272.00 |
DY Tax and social security liabilities | 800.00 | 1 663.00 | | 800.00 |
EC TOTAL (IV) | 35 914.00 | 18 444.00 | | 35 914.00 |
EE Grand total (I to V) | 971 887.00 | 966 682.00 | | 971 887.00 |
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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 | -566.00 | | -566.00 | -566.00 |
FJ Net sales | -566.00 | | -566.00 | -566.00 |
FR Total operating income (I) | | | -566.00 | |
FW Other purchases and external expenses | | | 11 623.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 698.00 | |
GG - OPERATING RESULT (I - II) | | | -12 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -566.00 | 10 116.00 | | -566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 698.00 | 11 735.00 | | 11 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 264.00 | -1 618.00 | | -12 264.00 |
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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 | 27 842.00 | 27 842.00 | | 27 842.00 |
8B Suppliers and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 221.00 | 7 220.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 914.00 | 35 914.00 | | 35 914.00 |
