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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) | 253 878.00 | | 253 878.00 | 253 878.00 |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 10 756.00 | | 10 756.00 | 10 756.00 |
CO Grand total (0 to V) | 264 634.00 | | 264 634.00 | 264 634.00 |
CU Other investments | 253 878.00 | | 253 878.00 | 253 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 623.00 | 159 623.00 | | 159 623.00 |
DH Retained earnings | -19 362.00 | | | -19 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 280.00 | -19 362.00 | | -17 280.00 |
DL TOTAL (I) | 131 781.00 | 149 061.00 | | 131 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 941.00 | 108 651.00 | | 127 941.00 |
DX Trade payables and related accounts | 2 244.00 | 2 142.00 | | 2 244.00 |
DY Tax and social security liabilities | 300.00 | 900.00 | | 300.00 |
EA Other liabilities | 2 369.00 | 2 108.00 | | 2 369.00 |
EC TOTAL (IV) | 132 854.00 | 113 801.00 | | 132 854.00 |
EE Grand total (I to V) | 264 634.00 | 262 862.00 | | 264 634.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 20 678.00 | |
GF Total Operating Expenses (II) | | | 32 912.00 | |
GG - OPERATING RESULT (I - II) | | | -14 912.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 280.00 | 37 363.00 | | 35 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 280.00 | -19 362.00 | | -17 280.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 619.00 | | | 619.00 |
VI Group and Associates | 127 941.00 | 127 941.00 | | 127 941.00 |
VM Income taxes | 10 033.00 | | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 652.00 | 10 652.00 | | 10 652.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 854.00 | 132 854.00 | | 132 854.00 |
