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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) | 4 028 548.00 | | 4 028 548.00 | 4 028 548.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 2 802.00 | | 2 802.00 | 2 802.00 |
CO Grand total (0 to V) | 4 031 350.00 | | 4 031 350.00 | 4 031 350.00 |
CU Other investments | 4 028 548.00 | | 4 028 548.00 | 4 028 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 090.00 | | | 4 029 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 630.00 | | | -17 630.00 |
DL TOTAL (I) | 4 011 460.00 | | | 4 011 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 014.00 | | | 14 014.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
DY Tax and social security liabilities | 2 392.00 | | | 2 392.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 19 890.00 | | | 19 890.00 |
EE Grand total (I to V) | 4 031 350.00 | | | 4 031 350.00 |
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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 | 28 452.00 | | 28 452.00 | 28 452.00 |
FJ Net sales | 28 452.00 | | 28 452.00 | 28 452.00 |
FR Total operating income (I) | | | 28 452.00 | |
FW Other purchases and external expenses | | | 18 458.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 46 068.00 | |
GG - OPERATING RESULT (I - II) | | | -17 616.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 452.00 | | | 28 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 082.00 | | | 46 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 630.00 | | | -17 630.00 |
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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
8B Suppliers and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 890.00 | 19 890.00 | | 19 890.00 |
