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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 180 049.00 | | 180 049.00 | 180 049.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 35 386.00 | | 35 386.00 | 35 386.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 886.00 | | 37 886.00 | 37 886.00 |
CO Grand total (0 to V) | 217 935.00 | | 217 936.00 | 217 935.00 |
CS Evaluated investments - equity method | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -7 261.00 | -9 693.00 | | -7 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 631.00 | 2 432.00 | | -62 631.00 |
DL TOTAL (I) | 170 108.00 | 232 739.00 | | 170 108.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 19 004.00 | 5 040.00 | | 19 004.00 |
DY Tax and social security liabilities | 14 532.00 | 536.00 | | 14 532.00 |
EA Other liabilities | 14 000.00 | 12 000.00 | | 14 000.00 |
EC TOTAL (IV) | 47 826.00 | 21 576.00 | | 47 826.00 |
EE Grand total (I to V) | 217 935.00 | 254 315.00 | | 217 935.00 |
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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 | | | 287 500.00 | |
FJ Net sales | | | 287 500.00 | |
FR Total operating income (I) | | | 287 500.00 | |
FW Other purchases and external expenses | | | 300 303.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 302 461.00 | |
GG - OPERATING RESULT (I - II) | | | -14 961.00 | |
GR Interest and similar expenses | | | 47 668.00 | |
GU Total financial expenses (VI) | | | 47 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 500.00 | 261 000.00 | | 287 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 131.00 | 258 568.00 | | 350 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 631.00 | 2 432.00 | | -62 631.00 |
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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 | 240 000.00 | | 49.00 | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 180 049.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 180 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | 49.00 | 240 000.00 |
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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 | 19 004.00 | 19 004.00 | | 19 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 16 267.00 | 16 267.00 | | 16 267.00 |
VC Group and associates | 18 667.00 | 18 667.00 | | 18 667.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VN Other taxes, similar payments | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 935.00 | 37 886.00 | 49.00 | 37 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 826.00 | 47 826.00 | | 47 826.00 |
