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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 9 901.00 | | 9 901.00 | 9 901.00 |
CO Grand total (0 to V) | 129 901.00 | | 129 901.00 | 129 901.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -8 865.00 | | | -8 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 865.00 | | | -8 865.00 |
DL TOTAL (I) | 51 135.00 | | | 51 135.00 |
DT Other Bond Issues | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 531.00 | 60 000.00 | | 51 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 557.00 | | | 16 557.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 78 766.00 | | | 78 766.00 |
EE Grand total (I to V) | 129 901.00 | | | 129 901.00 |
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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 | 8 633.00 | | 8 633.00 | 8 633.00 |
FJ Net sales | 8 633.00 | | 8 633.00 | 8 633.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 133.00 | |
FW Other purchases and external expenses | | | 6 640.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 17 998.00 | |
GG - OPERATING RESULT (I - II) | | | -8 865.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 133.00 | | | 9 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 998.00 | | | 17 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 865.00 | | | -8 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 120 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 000.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 557.00 | 16 557.00 | | 16 557.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 8 469.00 | 42 860.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 766.00 | 27 235.00 | 42 860.00 | 78 766.00 |
