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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) | 365 000.00 | | 365 000.00 | 365 000.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 75 515.00 | | 75 515.00 | 75 515.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 77 876.00 | | 77 876.00 | 77 876.00 |
CO Grand total (0 to V) | 442 876.00 | | 442 876.00 | 442 876.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | -33 196.00 | -13 358.00 | | -33 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 399.00 | -19 838.00 | | -9 399.00 |
DL TOTAL (I) | 307 635.00 | 317 034.00 | | 307 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 927.00 | 90 927.00 | | 121 927.00 |
DX Trade payables and related accounts | 180.00 | 430.00 | | 180.00 |
DY Tax and social security liabilities | 7 499.00 | 5 350.00 | | 7 499.00 |
EA Other liabilities | 5 634.00 | | | 5 634.00 |
EC TOTAL (IV) | 135 240.00 | 96 707.00 | | 135 240.00 |
EE Grand total (I to V) | 442 876.00 | 413 742.00 | | 442 876.00 |
EG Accrued income and payables due within one year | 135 240.00 | 96 707.00 | | 135 240.00 |
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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 | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 520.00 | |
FW Other purchases and external expenses | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 27 932.00 | |
FZ Social Security Contributions | | | 10 474.00 | |
GF Total Operating Expenses (II) | | | 45 537.00 | |
GG - OPERATING RESULT (I - II) | | | -41 017.00 | |
GH Attributed profit or transferred loss (III) | | | 31 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 137.00 | 22 525.00 | | 36 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 537.00 | 42 364.00 | | 45 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 399.00 | -19 838.00 | | -9 399.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 561.00 | 127 561.00 | | 127 561.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 75 515.00 | 75 515.00 | | 75 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 499.00 | 7 499.00 | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 015.00 | 77 015.00 | | 77 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 240.00 | 135 240.00 | | 135 240.00 |
