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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 375 675.00 | | 375 675.00 | 375 675.00 |
CF Cash and cash equivalents | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 391 292.00 | | 391 292.00 | 391 292.00 |
CO Grand total (0 to V) | 391 292.00 | | 391 292.00 | 391 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 240.00 | 366 240.00 | | 366 240.00 |
DH Retained earnings | -5 707.00 | -2 469.00 | | -5 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161.00 | -3 238.00 | | 3 161.00 |
DL TOTAL (I) | 363 694.00 | 360 533.00 | | 363 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 532.00 | | | 23 532.00 |
DX Trade payables and related accounts | 2 400.00 | 1 380.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 27 598.00 | 1 380.00 | | 27 598.00 |
EE Grand total (I to V) | 391 292.00 | 361 913.00 | | 391 292.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 5 030.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 333.00 | 658.00 | | 8 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172.00 | 3 897.00 | | 5 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 161.00 | -3 238.00 | | 3 161.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VC Group and associates | 125 000.00 | | | 125 000.00 |
VI Group and Associates | 23 532.00 | 23 532.00 | | 23 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 500.00 | | | 249 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 675.00 | 385 675.00 | | 385 675.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 598.00 | 27 598.00 | | 27 598.00 |
