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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 333.00 | 333.00 | | 333.00 |
BB Receivables related to investments | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 35 733.00 | 333.00 | 35 400.00 | 35 733.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 87 194.00 | | 87 194.00 | 87 194.00 |
CF Cash and cash equivalents | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 93 772.00 | | 93 772.00 | 93 772.00 |
CO Grand total (0 to V) | 129 504.00 | 333.00 | 129 172.00 | 129 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DH Retained earnings | -1 788.00 | -1 993.00 | | -1 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998.00 | 205.00 | | 998.00 |
DL TOTAL (I) | 22 610.00 | 21 612.00 | | 22 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 190.00 | 85 787.00 | | 105 190.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 52.00 | 40.00 | | 52.00 |
EC TOTAL (IV) | 106 562.00 | 87 147.00 | | 106 562.00 |
EE Grand total (I to V) | 129 172.00 | 108 759.00 | | 129 172.00 |
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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 | | | 2 850.00 | |
FJ Net sales | | | 2 850.00 | |
FR Total operating income (I) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 1 351.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 11 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -183.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998.00 | 205.00 | | 998.00 |
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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 | 105 190.00 | 105 190.00 | | 105 190.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 772.00 | 93 772.00 | | 93 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 562.00 | 106 562.00 | | 106 562.00 |
