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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) | 233 171.00 | | 233 171.00 | 233 171.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 233 981.00 | | 233 981.00 | 233 981.00 |
CU Other investments | 233 171.00 | | 233 171.00 | 233 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 639.00 | | | 23 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 443.00 | | | -2 443.00 |
DL TOTAL (I) | 32 196.00 | | | 32 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 962.00 | | | 41 962.00 |
DX Trade payables and related accounts | 885.00 | | | 885.00 |
DY Tax and social security liabilities | 6 247.00 | | | 6 247.00 |
EA Other liabilities | 152 691.00 | | | 152 691.00 |
EC TOTAL (IV) | 201 785.00 | | | 201 785.00 |
EE Grand total (I to V) | 233 981.00 | | | 233 981.00 |
EG Accrued income and payables due within one year | 201 785.00 | | | 201 785.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 175.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 6 221.00 | |
FZ Social Security Contributions | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 13 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 221.00 | | | 3 221.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 443.00 | | | 14 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 443.00 | | | -2 443.00 |
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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 | 41 962.00 | 41 962.00 | | 41 962.00 |
8B Suppliers and Related Accounts | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 691.00 | 152 691.00 | | 152 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 785.00 | 201 785.00 | | 201 785.00 |
