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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 55 283.00 | | 55 283.00 | 55 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 372.00 | | 49 372.00 | 49 372.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 49 797.00 | | 49 797.00 | 49 797.00 |
CO Grand total (0 to V) | 105 080.00 | | 105 080.00 | 105 080.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 709.00 | 709.00 | | 709.00 |
DG Other reserves | -60 034.00 | -25 275.00 | | -60 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757.00 | -34 759.00 | | -2 757.00 |
DL TOTAL (I) | -12 082.00 | -9 325.00 | | -12 082.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 085.00 | 46 736.00 | | 43 085.00 |
DX Trade payables and related accounts | | 121.00 | | |
DY Tax and social security liabilities | 8 199.00 | 11 976.00 | | 8 199.00 |
EA Other liabilities | 65 776.00 | 70 710.00 | | 65 776.00 |
EC TOTAL (IV) | 117 162.00 | 129 543.00 | | 117 162.00 |
EE Grand total (I to V) | 105 080.00 | 120 218.00 | | 105 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 002.00 | |
FW Other purchases and external expenses | | | 4 648.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 51 437.00 | |
FZ Social Security Contributions | | | 10 384.00 | |
GF Total Operating Expenses (II) | | | 67 656.00 | |
GG - OPERATING RESULT (I - II) | | | -2 654.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 002.00 | 65 052.00 | | 65 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 759.00 | 99 811.00 | | 67 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757.00 | -34 759.00 | | -2 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 108 861.00 | 108 861.00 | | 108 861.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 737.00 | 49 454.00 | 283.00 | 49 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 162.00 | 117 162.00 | | 117 162.00 |
