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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 115 045.00 | | 115 045.00 | 115 045.00 |
CJ TOTAL (II) | 115 045.00 | | 115 045.00 | 115 045.00 |
CO Grand total (0 to V) | 3 115 045.00 | | 3 115 045.00 | 3 115 045.00 |
CS Evaluated investments - equity method | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 212 620.00 | 1 655 000.00 | | 3 212 620.00 |
DH Retained earnings | -81 014.00 | | | -81 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 445.00 | -81 014.00 | | -26 445.00 |
DL TOTAL (I) | 3 105 161.00 | 1 573 986.00 | | 3 105 161.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 9 591.00 | 26 005.00 | | 9 591.00 |
DY Tax and social security liabilities | 214.00 | 67.00 | | 214.00 |
DZ Fixed asset liabilities and related accounts | | 1 500 000.00 | | |
EC TOTAL (IV) | 9 885.00 | 1 526 072.00 | | 9 885.00 |
EE Grand total (I to V) | 3 115 045.00 | 3 100 059.00 | | 3 115 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 054.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 26 485.00 | |
GG - OPERATING RESULT (I - II) | | | -26 485.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 525.00 | 81 014.00 | | 26 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 445.00 | -81 014.00 | | -26 445.00 |
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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 | 9 591.00 | 9 591.00 | | 9 591.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 885.00 | 9 885.00 | | 9 885.00 |
