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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 297.00 | 5 297.00 | | 5 297.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 183.00 | 45 000.00 | -44 817.00 | 183.00 |
BJ TOTAL (I) | 55 080.00 | 51 197.00 | 3 883.00 | 55 080.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 40 516.00 | | 40 516.00 | 40 516.00 |
CJ TOTAL (II) | 44 863.00 | | 44 863.00 | 44 863.00 |
CO Grand total (0 to V) | 99 943.00 | 51 197.00 | 48 746.00 | 99 943.00 |
CU Other investments | 4 600.00 | 900.00 | 3 700.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 20 646.00 | | | 20 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 287.00 | | | -22 287.00 |
DL TOTAL (I) | 42 360.00 | | | 42 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 2 492.00 | | | 2 492.00 |
EA Other liabilities | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 6 387.00 | | | 6 387.00 |
EE Grand total (I to V) | 48 746.00 | | | 48 746.00 |
EG Accrued income and payables due within one year | 6 387.00 | | | 6 387.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 313.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 388.00 | |
GG - OPERATING RESULT (I - II) | | | 23 612.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 900.00 | |
GU Total financial expenses (VI) | | | 45 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 288.00 | | | 52 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 287.00 | | | -22 287.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 530.00 | 4 347.00 | 45 183.00 | 49 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 387.00 | 6 387.00 | | 6 387.00 |
