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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 3 985.00 | | 3 985.00 | 3 985.00 |
CO Grand total (0 to V) | 203 985.00 | | 203 985.00 | 203 985.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 81 169.00 | 81 123.00 | | 81 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | 45.00 | | -3 285.00 |
DL TOTAL (I) | 188 984.00 | 192 269.00 | | 188 984.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 79.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 649.00 | | |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 361.00 | 362.00 | | 361.00 |
EA Other liabilities | 13 658.00 | 13 298.00 | | 13 658.00 |
EC TOTAL (IV) | 15 001.00 | 15 289.00 | | 15 001.00 |
EE Grand total (I to V) | 203 985.00 | 207 559.00 | | 203 985.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 23 302.00 | |
GF Total Operating Expenses (II) | | | 27 285.00 | |
GG - OPERATING RESULT (I - II) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 285.00 | 23 954.00 | | 27 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285.00 | 45.00 | | -3 285.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 001.00 | 15 001.00 | | 15 001.00 |
