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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 | 400 000.00 | 300 000.00 | 100 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | 300 000.00 | 100 000.00 | 400 000.00 |
BX Customers and related accounts | 52 881.00 | | 52 881.00 | 52 881.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 53 472.00 | | 53 472.00 | 53 472.00 |
CO Grand total (0 to V) | 453 472.00 | 300 000.00 | 153 472.00 | 453 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -405.00 | -899.00 | | -405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | 494.00 | | -1 533.00 |
DL TOTAL (I) | 6 861.00 | 8 395.00 | | 6 861.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 269.00 | 117 287.00 | | 26 269.00 |
DX Trade payables and related accounts | 2 339.00 | 3 886.00 | | 2 339.00 |
DY Tax and social security liabilities | 33 843.00 | 30 920.00 | | 33 843.00 |
EA Other liabilities | 83 952.00 | | | 83 952.00 |
EC TOTAL (IV) | 146 611.00 | 152 093.00 | | 146 611.00 |
EE Grand total (I to V) | 153 472.00 | 160 487.00 | | 153 472.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 5 006.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 358.00 | |
GG - OPERATING RESULT (I - II) | | | 30 642.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 494.00 | | |
HH Total exceptional expenses (VIII) | 583.00 | 75 007.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -68 513.00 | | -583.00 |
HK Income tax | 4 597.00 | 88.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 005.00 | 98 496.00 | | 48 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 538.00 | 98 002.00 | | 49 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | 494.00 | | -1 533.00 |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 221.00 | 38 262.00 | 47 973.00 | 110 221.00 |
UX Other trade receivables | 52 036.00 | | | 52 036.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VP Miscellaneous | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 843.00 | 33 843.00 | | 33 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 463.00 | 53 463.00 | | 53 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 611.00 | 74 652.00 | 47 973.00 | 146 611.00 |
