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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 740.00 | | 1 740.00 | 1 740.00 |
CO Grand total (0 to V) | 91 740.00 | | 91 740.00 | 91 740.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 885.00 | | | -4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | -4 885.00 | | -1 336.00 |
DL TOTAL (I) | 53 780.00 | 55 115.00 | | 53 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 724.00 | 30 820.00 | | 27 724.00 |
DX Trade payables and related accounts | 4 256.00 | 5 000.00 | | 4 256.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EA Other liabilities | 5 815.00 | 16.00 | | 5 815.00 |
EC TOTAL (IV) | 37 961.00 | 35 838.00 | | 37 961.00 |
EE Grand total (I to V) | 91 740.00 | 90 953.00 | | 91 740.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 5 372.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 5 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836.00 | 4 885.00 | | 5 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | -4 885.00 | | -1 336.00 |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VI Group and Associates | 27 724.00 | 27 724.00 | | 27 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 961.00 | 37 961.00 | | 37 961.00 |
