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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 981.00 | 5 520.00 | 7 461.00 | 12 981.00 |
BB Receivables related to investments | 5 441 857.00 | | 5 441 857.00 | 5 441 857.00 |
BJ TOTAL (I) | 5 454 838.00 | 5 520.00 | 5 449 318.00 | 5 454 838.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 14 218.00 | | 14 218.00 | 14 218.00 |
CO Grand total (0 to V) | 5 469 056.00 | 5 520.00 | 5 463 536.00 | 5 469 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 441 857.00 | 5 441 857.00 | | 5 441 857.00 |
DH Retained earnings | -17 772.00 | -7 727.00 | | -17 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 954.00 | -10 045.00 | | -6 954.00 |
DL TOTAL (I) | 5 417 131.00 | 5 424 085.00 | | 5 417 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 972.00 | 23 186.00 | | 26 972.00 |
DW Advances and down payments received on current orders | 6 540.00 | 5 219.00 | | 6 540.00 |
DX Trade payables and related accounts | 10 758.00 | 2 400.00 | | 10 758.00 |
DY Tax and social security liabilities | 2 135.00 | 135.00 | | 2 135.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 46 405.00 | 31 940.00 | | 46 405.00 |
EE Grand total (I to V) | 5 463 536.00 | 5 456 025.00 | | 5 463 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 13 894.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 16 625.00 | |
GG - OPERATING RESULT (I - II) | | | -6 625.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 954.00 | -10 045.00 | | -6 954.00 |
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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 | 26 972.00 | 26 972.00 | | 26 972.00 |
8B Suppliers and Related Accounts | 10 756.00 | 10 756.00 | | 10 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 703.00 | 13 793.00 | | 13 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 405.00 | 46 405.00 | | 46 405.00 |
