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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 | 99 405.00 | | 99 405.00 | 99 405.00 |
BJ TOTAL (I) | 174 405.00 | | 174 405.00 | 174 405.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 4 661.00 | | 4 661.00 | 4 661.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 30 399.00 | | 30 399.00 | 30 399.00 |
CO Grand total (0 to V) | 204 804.00 | | 204 804.00 | 204 804.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 704.00 | | | -2 704.00 |
DL TOTAL (I) | 72 295.00 | | | 72 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 4 075.00 | | | 4 075.00 |
DY Tax and social security liabilities | 13 434.00 | | | 13 434.00 |
EC TOTAL (IV) | 132 509.00 | | | 132 509.00 |
EE Grand total (I to V) | 204 804.00 | | | 204 804.00 |
EG Accrued income and payables due within one year | 17 509.00 | | | 17 509.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FR Total operating income (I) | | | 61 154.00 | |
FW Other purchases and external expenses | | | 21 152.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 43 011.00 | |
GF Total Operating Expenses (II) | | | 64 768.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | | | 1 154.00 |
HK Income tax | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 362.00 | | | 62 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 066.00 | | | 65 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 704.00 | | | -2 704.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
UL Receivables related to investments | 99 405.00 | | | 99 405.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 115 000.00 | | 115 000.00 | 115 000.00 |
VM Income taxes | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 143.00 | 25 738.00 | 99 405.00 | 125 143.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 510.00 | 17 510.00 | 115 000.00 | 132 510.00 |
