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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 | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 2 534.00 | 584.00 | 1 950.00 | 2 534.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 225 664.00 | | 225 664.00 | 225 664.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 231 479.00 | | 231 479.00 | 231 479.00 |
CO Grand total (0 to V) | 234 014.00 | 584.00 | 233 429.00 | 234 014.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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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 |
DH Retained earnings | 7 871.00 | -3 128.00 | | 7 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | 11 100.00 | | 1 924.00 |
DL TOTAL (I) | 10 895.00 | 8 971.00 | | 10 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 301.00 | | | 190 301.00 |
DX Trade payables and related accounts | 3 755.00 | 2 566.00 | | 3 755.00 |
DY Tax and social security liabilities | 2 302.00 | 3 482.00 | | 2 302.00 |
EA Other liabilities | 26 176.00 | 176.00 | | 26 176.00 |
EC TOTAL (IV) | 222 534.00 | 6 224.00 | | 222 534.00 |
EE Grand total (I to V) | 233 429.00 | 15 195.00 | | 233 429.00 |
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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 | | | 7 247.00 | |
FX Taxes, duties, and similar payments | | | -756.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 915.00 | |
GF Total Operating Expenses (II) | | | 2 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224 052.00 | | |
HD Total exceptional income (VII) | | 224 052.00 | | |
HF Exceptional expenses on capital transactions | | 190 666.00 | | |
HH Total exceptional expenses (VIII) | | 190 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 259 161.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576.00 | 248 061.00 | | 2 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | 11 100.00 | | 1 924.00 |
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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 | 190 301.00 | 190 301.00 | | 190 301.00 |
8B Suppliers and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 176.00 | 26 176.00 | | 26 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 064.00 | 231 064.00 | | 231 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 534.00 | 222 534.00 | | 222 534.00 |
