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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 488 000.00 | | 488 000.00 | 488 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 66 616.00 | | 66 616.00 | 66 616.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 138 380.00 | | 138 380.00 | 138 380.00 |
CJ TOTAL (II) | 246 996.00 | | 246 996.00 | 246 996.00 |
CO Grand total (0 to V) | 734 996.00 | | 734 996.00 | 734 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 632.00 | | | -105 632.00 |
DL TOTAL (I) | 479 368.00 | | | 479 368.00 |
DU Loans and Debts from Credit Institutions (3) | 247 282.00 | | | 247 282.00 |
DX Trade payables and related accounts | 1 922.00 | | | 1 922.00 |
DY Tax and social security liabilities | 6 425.00 | | | 6 425.00 |
EC TOTAL (IV) | 255 628.00 | | | 255 628.00 |
EE Grand total (I to V) | 734 996.00 | | | 734 996.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 21 982.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FZ Social Security Contributions | | | 67 931.00 | |
GF Total Operating Expenses (II) | | | 93 223.00 | |
GG - OPERATING RESULT (I - II) | | | -33 223.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 525 000.00 | | | 525 000.00 |
HH Total exceptional expenses (VIII) | 638 690.00 | | | 638 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 690.00 | | | -113 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 000.00 | | | 635 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 632.00 | | | 740 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 632.00 | | | -105 632.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 488 000.00 | |
I4 DECREASES Grand Total | | | 488 000.00 | |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 247 215.00 | 36 790.00 | 151 653.00 | 247 215.00 |
VJ Loans taken out during the year | 265 445.00 | | | 265 445.00 |
VK Loans repaid during the year | 18 230.00 | | | 18 230.00 |
VP Miscellaneous | 66 616.00 | | | 66 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 616.00 | 78 616.00 | 40 000.00 | 118 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 628.00 | 45 203.00 | 151 653.00 | 255 628.00 |
