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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) | 31 250.00 | | 31 250.00 | 31 250.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 5 856.00 | | 5 856.00 | 5 856.00 |
CO Grand total (0 to V) | 37 106.00 | | 37 106.00 | 37 106.00 |
CS Evaluated investments - equity method | 31 250.00 | | 31 250.00 | 31 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 657.00 | -13 416.00 | | -8 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280.00 | 4 759.00 | | -2 280.00 |
DL TOTAL (I) | -9 437.00 | -7 157.00 | | -9 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 749.00 | 41 892.00 | | 42 749.00 |
DX Trade payables and related accounts | 3 535.00 | 2 082.00 | | 3 535.00 |
DY Tax and social security liabilities | 259.00 | 2 251.00 | | 259.00 |
EC TOTAL (IV) | 46 543.00 | 46 226.00 | | 46 543.00 |
EE Grand total (I to V) | 37 106.00 | 39 068.00 | | 37 106.00 |
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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 | | | 799.00 | |
FJ Net sales | | | 799.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 802.00 | |
FW Other purchases and external expenses | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802.00 | 10 817.00 | | 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082.00 | 6 058.00 | | 3 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 280.00 | 4 759.00 | | -2 280.00 |
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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 749.00 | 42 749.00 | | 42 749.00 |
UX Other trade receivables | 159.00 | | | 159.00 |
VP Miscellaneous | 1 749.00 | | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 543.00 | 46 543.00 | | 46 543.00 |
