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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 031.00 | 2 202.00 | 8 830.00 | 11 031.00 |
BB Receivables related to investments | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 46 431.00 | 2 202.00 | 44 230.00 | 46 431.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 104 908.00 | | 104 908.00 | 104 908.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 105 406.00 | | 105 406.00 | 105 406.00 |
CO Grand total (0 to V) | 151 838.00 | 2 202.00 | 149 636.00 | 151 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DH Retained earnings | -790.00 | -1 788.00 | | -790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | 998.00 | | -1 237.00 |
DL TOTAL (I) | 21 373.00 | 22 610.00 | | 21 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 880.00 | 105 190.00 | | 126 880.00 |
DX Trade payables and related accounts | 1 336.00 | 1 320.00 | | 1 336.00 |
DY Tax and social security liabilities | 47.00 | 52.00 | | 47.00 |
EC TOTAL (IV) | 128 263.00 | 106 562.00 | | 128 263.00 |
EE Grand total (I to V) | 149 636.00 | 129 172.00 | | 149 636.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 1 732.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 3 794.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 354.00 | 4 327.00 | | 4 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591.00 | 3 329.00 | | 5 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237.00 | 998.00 | | -1 237.00 |
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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 | 126 880.00 | 126 880.00 | | 126 880.00 |
8B Suppliers and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 406.00 | 105 406.00 | | 105 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 263.00 | 128 263.00 | | 128 263.00 |
