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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 | 751 990.00 | 57 500.00 | 694 490.00 | 751 990.00 |
BJ TOTAL (I) | 753 539.00 | 57 500.00 | 696 039.00 | 753 539.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 10 100.00 | | 10 100.00 | 10 100.00 |
CO Grand total (0 to V) | 763 639.00 | 57 500.00 | 706 139.00 | 763 639.00 |
CU Other investments | 1 549.00 | | 1 549.00 | 1 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 850.00 | | | 850.00 |
DH Retained earnings | | 73.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 437.00 | 777.00 | | -56 437.00 |
DL TOTAL (I) | -54 587.00 | 1 850.00 | | -54 587.00 |
DU Loans and Debts from Credit Institutions (3) | 102 407.00 | 101 514.00 | | 102 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 105.00 | 948 425.00 | | 658 105.00 |
DX Trade payables and related accounts | 54.00 | 630.00 | | 54.00 |
DY Tax and social security liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 760 726.00 | 1 050 728.00 | | 760 726.00 |
EE Grand total (I to V) | 706 139.00 | 1 052 579.00 | | 706 139.00 |
EG Accrued income and payables due within one year | 760 726.00 | 1 050 728.00 | | 760 726.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 878.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 6 109.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 500.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 60 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 600.00 | 5 680.00 | | 10 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 037.00 | 4 903.00 | | 67 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 437.00 | 777.00 | | -56 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 57 500.00 | | |
7C Grand total | | 57 500.00 | | |
9U on fixed assets – equity investments | | | | |
