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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 | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 1 201 504.00 | | 1 201 504.00 | 1 201 504.00 |
BX Customers and related accounts | 14 063.00 | | 14 063.00 | 14 063.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 16 096.00 | | 16 096.00 | 16 096.00 |
CO Grand total (0 to V) | 1 217 600.00 | | 1 217 600.00 | 1 217 600.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -27.00 | -16.00 | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -11.00 | | -1.00 |
DL TOTAL (I) | 1 199 973.00 | 1 199 973.00 | | 1 199 973.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 1.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 15 991.00 | | 1 331.00 |
DX Trade payables and related accounts | 13 648.00 | 17 521.00 | | 13 648.00 |
DY Tax and social security liabilities | 2 490.00 | 4 682.00 | | 2 490.00 |
EC TOTAL (IV) | 17 627.00 | 38 195.00 | | 17 627.00 |
EE Grand total (I to V) | 1 217 600.00 | 1 238 169.00 | | 1 217 600.00 |
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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 | 6 019.00 | | 6 019.00 | 6 019.00 |
FJ Net sales | 6 019.00 | | 6 019.00 | 6 019.00 |
FR Total operating income (I) | | | 6 019.00 | |
FW Other purchases and external expenses | | | 5 873.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 6 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 019.00 | 5 700.00 | | 6 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020.00 | 5 711.00 | | 6 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -11.00 | | -1.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8B Suppliers and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 600.00 | 16 096.00 | 1 504.00 | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 627.00 | 17 627.00 | | 17 627.00 |
