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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) | 14 582 000.00 | | 14 582 000.00 | 14 582 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 9 770.00 | | 9 770.00 | 9 770.00 |
CO Grand total (0 to V) | 14 591 770.00 | | 14 591 770.00 | 14 591 770.00 |
CS Evaluated investments - equity method | 14 582 000.00 | | 14 582 000.00 | 14 582 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 612 000.00 | 11 200 000.00 | | 14 612 000.00 |
DH Retained earnings | -28 606.00 | -28 047.00 | | -28 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 627.00 | -559.00 | | -5 627.00 |
DL TOTAL (I) | 14 577 767.00 | 11 171 394.00 | | 14 577 767.00 |
DX Trade payables and related accounts | 13 928.00 | 17 250.00 | | 13 928.00 |
DY Tax and social security liabilities | 75.00 | 2 375.00 | | 75.00 |
EC TOTAL (IV) | 14 003.00 | 19 625.00 | | 14 003.00 |
EE Grand total (I to V) | 14 591 770.00 | 11 191 019.00 | | 14 591 770.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 17 551.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 627.00 | |
GG - OPERATING RESULT (I - II) | | | -5 627.00 | |
GP Total financial income (V) | | | 23 397.00 | |
GU Total financial expenses (VI) | | | 23 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 397.00 | 11 500.00 | | 35 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 024.00 | 12 059.00 | | 41 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 627.00 | -559.00 | | -5 627.00 |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
VP Miscellaneous | 5 005.00 | 5 005.00 | | 5 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 095.00 | 13 095.00 | | 13 095.00 |
