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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 2 527.00 | | 2 527.00 | 2 527.00 |
CO Grand total (0 to V) | 2 527.00 | | 2 527.00 | 2 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078.00 | 13 672.00 | | -3 078.00 |
DL TOTAL (I) | -1 478.00 | 15 272.00 | | -1 478.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 4 000.00 | 391 986.00 | | 4 000.00 |
EC TOTAL (IV) | 4 005.00 | 391 986.00 | | 4 005.00 |
EE Grand total (I to V) | 2 527.00 | 407 257.00 | | 2 527.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 3 769.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 862.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 150.00 | | |
HD Total exceptional income (VII) | | 20 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833.00 | 20 567.00 | | 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911.00 | 6 895.00 | | 3 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 078.00 | 13 672.00 | | -3 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | | 6.00 | |
VB VAT | | | 6.00 | |
VM Income taxes | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 4.00 | | 4.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
