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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 90 431.00 | | 90 431.00 | 90 431.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 93 815.00 | | 93 815.00 | 93 815.00 |
CO Grand total (0 to V) | 118 815.00 | | 118 815.00 | 118 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -3 972.00 | | | -3 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405.00 | -3 972.00 | | -405.00 |
DL TOTAL (I) | 4 623.00 | 5 028.00 | | 4 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 083.00 | 26 428.00 | | 110 083.00 |
DX Trade payables and related accounts | 2 269.00 | 2 160.00 | | 2 269.00 |
DY Tax and social security liabilities | 400.00 | 240.00 | | 400.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 114 192.00 | 28 828.00 | | 114 192.00 |
EE Grand total (I to V) | 118 815.00 | 33 856.00 | | 118 815.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 1 178.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 190.00 | |
GG - OPERATING RESULT (I - II) | | | -390.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 1 200.00 | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205.00 | 5 172.00 | | 1 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405.00 | -3 972.00 | | -405.00 |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 523.00 | 111 523.00 | | 111 523.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VP Miscellaneous | 90 431.00 | 90 431.00 | | 90 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 010.00 | 93 010.00 | | 93 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 192.00 | 114 192.00 | | 114 192.00 |
