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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 11 171.00 | | 11 171.00 | 11 171.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 28 056.00 | | 28 056.00 | 28 056.00 |
CO Grand total (0 to V) | 178 056.00 | | 178 056.00 | 178 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 129.00 | | | -4 129.00 |
DL TOTAL (I) | 145 871.00 | | | 145 871.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 734.00 | | | 20 734.00 |
DX Trade payables and related accounts | 1 262.00 | | | 1 262.00 |
DY Tax and social security liabilities | 10 158.00 | | | 10 158.00 |
EC TOTAL (IV) | 32 185.00 | | | 32 185.00 |
EE Grand total (I to V) | 178 056.00 | | | 178 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 14 048.00 | |
FW Other purchases and external expenses | | | 6 101.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 9 619.00 | |
FZ Social Security Contributions | | | 2 279.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 146.00 | |
GG - OPERATING RESULT (I - II) | | | -4 098.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 129.00 | | | -4 129.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 734.00 | 20 734.00 | | 20 734.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 185.00 | 32 185.00 | | 32 185.00 |
