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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) | 153 750.00 | | 153 750.00 | 153 750.00 |
BX Customers and related accounts | 20 244.00 | | 20 244.00 | 20 244.00 |
BZ Other receivables | 343 673.00 | | 343 673.00 | 343 673.00 |
CF Cash and cash equivalents | 76 943.00 | | 76 943.00 | 76 943.00 |
CJ TOTAL (II) | 440 861.00 | | 440 861.00 | 440 861.00 |
CO Grand total (0 to V) | 594 611.00 | | 594 611.00 | 594 611.00 |
CU Other investments | 153 750.00 | | 153 750.00 | 153 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DH Retained earnings | -13 642.00 | -8 378.00 | | -13 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937.00 | -5 264.00 | | 2 937.00 |
DL TOTAL (I) | 299 795.00 | 296 858.00 | | 299 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 402.00 | 18 365.00 | | 290 402.00 |
DX Trade payables and related accounts | 1 414.00 | 1 500.00 | | 1 414.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 294 816.00 | 19 865.00 | | 294 816.00 |
EE Grand total (I to V) | 594 611.00 | 316 723.00 | | 594 611.00 |
EG Accrued income and payables due within one year | 294 816.00 | | | 294 816.00 |
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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 | | | 17 244.00 | |
FJ Net sales | | | 17 244.00 | |
FR Total operating income (I) | | | 17 244.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 244.00 | | | 17 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 307.00 | 5 264.00 | | 14 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937.00 | -5 264.00 | | 2 937.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 20 244.00 | 20 244.00 | | 20 244.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VC Group and associates | 187 145.00 | 187 145.00 | | 187 145.00 |
VI Group and Associates | 290 402.00 | 290 402.00 | | 290 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 750.00 | 152 750.00 | | 152 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 917.00 | 363 917.00 | | 363 917.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 816.00 | 294 816.00 | | 294 816.00 |
