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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 | 30 559.00 | | 30 559.00 | 30 559.00 |
BJ TOTAL (I) | 60 559.00 | | 60 559.00 | 60 559.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 239.00 | | 1 239.00 | 1 239.00 |
CO Grand total (0 to V) | 61 799.00 | | 61 799.00 | 61 799.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 420.00 | | | -3 420.00 |
DL TOTAL (I) | 46 579.00 | | | 46 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 278.00 | | | 9 278.00 |
DX Trade payables and related accounts | 1 138.00 | | | 1 138.00 |
DY Tax and social security liabilities | 4 801.00 | | | 4 801.00 |
EC TOTAL (IV) | 15 219.00 | | | 15 219.00 |
EE Grand total (I to V) | 61 799.00 | | | 61 799.00 |
EG Accrued income and payables due within one year | 15 219.00 | | | 15 219.00 |
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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 | 22 083.00 | | 22 083.00 | 22 083.00 |
FJ Net sales | 22 083.00 | | 22 083.00 | 22 083.00 |
FR Total operating income (I) | | | 22 083.00 | |
FW Other purchases and external expenses | | | 4 402.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 17 604.00 | |
FZ Social Security Contributions | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 26 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 975.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 640.00 | | | 22 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 060.00 | | | 26 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 420.00 | | | -3 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 60 560.00 | |
I4 DECREASES Grand Total | | | 60 560.00 | |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
UL Receivables related to investments | 30 560.00 | | | 30 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 760.00 | 200.00 | 30 560.00 | 30 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 219.00 | 15 219.00 | | 15 219.00 |
