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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) | 100 200.00 | | 100 200.00 | 100 200.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 92 564.00 | | 92 564.00 | 92 564.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 94 399.00 | | 94 399.00 | 94 399.00 |
CO Grand total (0 to V) | 194 599.00 | | 194 599.00 | 194 599.00 |
CU Other investments | 100 200.00 | | 100 200.00 | 100 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 367.00 | 70 367.00 | | 70 367.00 |
DH Retained earnings | -7.00 | -40 175.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 043.00 | 40 169.00 | | -19 043.00 |
DL TOTAL (I) | 52 417.00 | 71 460.00 | | 52 417.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 73.00 | | 50.00 |
DX Trade payables and related accounts | 3 897.00 | 4 284.00 | | 3 897.00 |
DY Tax and social security liabilities | 270.00 | 138.00 | | 270.00 |
EA Other liabilities | 137 965.00 | 134 047.00 | | 137 965.00 |
EC TOTAL (IV) | 142 182.00 | 138 542.00 | | 142 182.00 |
EE Grand total (I to V) | 194 599.00 | 210 002.00 | | 194 599.00 |
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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 | | | 59 000.00 | |
FJ Net sales | | | 59 000.00 | |
FR Total operating income (I) | | | 59 000.00 | |
FW Other purchases and external expenses | | | 66 729.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 77 885.00 | |
GG - OPERATING RESULT (I - II) | | | -18 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 000.00 | 203 934.00 | | 59 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 043.00 | 163 766.00 | | 78 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 043.00 | 40 169.00 | | -19 043.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 965.00 | 137 965.00 | | 137 965.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 6 132.00 | | | 6 132.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 18 212.00 | | | 18 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 220.00 | | | 68 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 364.00 | 94 364.00 | | 94 364.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 182.00 | 142 182.00 | | 142 182.00 |
