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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 | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 1 168 763.00 | | 1 168 763.00 | 1 168 763.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 16 846.00 | | 16 846.00 | 16 846.00 |
CO Grand total (0 to V) | 1 185 609.00 | | 1 185 609.00 | 1 185 609.00 |
CU Other investments | 1 162 998.00 | | 1 162 998.00 | 1 162 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995.00 | 1 995.00 | | 1 995.00 |
DB Share, merger, contribution premiums, etc. | 1 191 233.00 | 1 191 233.00 | | 1 191 233.00 |
DH Retained earnings | -22 276.00 | -23 479.00 | | -22 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705.00 | 1 203.00 | | 3 705.00 |
DL TOTAL (I) | 1 174 657.00 | 1 170 952.00 | | 1 174 657.00 |
DX Trade payables and related accounts | 8 952.00 | 3 595.00 | | 8 952.00 |
DY Tax and social security liabilities | 2 000.00 | 1 078.00 | | 2 000.00 |
EC TOTAL (IV) | 10 952.00 | 4 673.00 | | 10 952.00 |
EE Grand total (I to V) | 1 185 609.00 | 1 175 625.00 | | 1 185 609.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 093.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 6 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 329.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295.00 | 9 125.00 | | 6 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705.00 | 1 203.00 | | 3 705.00 |
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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 933.00 | 14 168.00 | 5 765.00 | 19 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 952.00 | 10 952.00 | | 10 952.00 |
