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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 | 81 425.00 | | 81 425.00 | 81 425.00 |
BJ TOTAL (I) | 208 875.00 | | 208 875.00 | 208 875.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 5 255.00 | | 5 255.00 | 5 255.00 |
CO Grand total (0 to V) | 214 131.00 | | 214 131.00 | 214 131.00 |
CU Other investments | 127 450.00 | | 127 450.00 | 127 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 540.00 | | | 127 540.00 |
DH Retained earnings | -25 146.00 | | | -25 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665.00 | | | -665.00 |
DL TOTAL (I) | 101 729.00 | | | 101 729.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 837.00 | | | 105 837.00 |
DX Trade payables and related accounts | 3 837.00 | | | 3 837.00 |
DY Tax and social security liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 112 401.00 | | | 112 401.00 |
EE Grand total (I to V) | 214 131.00 | | | 214 131.00 |
EG Accrued income and payables due within one year | 112 401.00 | | | 112 401.00 |
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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 | 36 600.00 | | 36 600.00 | 36 600.00 |
FJ Net sales | 36 600.00 | | 36 600.00 | 36 600.00 |
FR Total operating income (I) | | | 36 600.00 | |
FW Other purchases and external expenses | | | 5 338.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 21 526.00 | |
FZ Social Security Contributions | | | 8 646.00 | |
GF Total Operating Expenses (II) | | | 35 869.00 | |
GG - OPERATING RESULT (I - II) | | | 731.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 602.00 | | | 36 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 267.00 | | | 37 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665.00 | | | -665.00 |
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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 105 836.00 | 105 836.00 | | 105 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 401.00 | 112 401.00 | | 112 401.00 |
