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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 | 13 086.00 | | 13 086.00 | 13 086.00 |
BJ TOTAL (I) | 1 213 086.00 | | 1 213 086.00 | 1 213 086.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 7 990.00 | | 7 990.00 | 7 990.00 |
CO Grand total (0 to V) | 1 221 076.00 | | 1 221 076.00 | 1 221 076.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -53.00 | -27.00 | | -53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | -25.00 | | -40.00 |
DL TOTAL (I) | 1 199 908.00 | 1 199 947.00 | | 1 199 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | | | 7 950.00 |
DX Trade payables and related accounts | 11 466.00 | 18 367.00 | | 11 466.00 |
DY Tax and social security liabilities | 1 752.00 | 3 786.00 | | 1 752.00 |
EC TOTAL (IV) | 21 168.00 | 26 894.00 | | 21 168.00 |
EE Grand total (I to V) | 1 221 076.00 | 1 226 842.00 | | 1 221 076.00 |
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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 | 4 710.00 | | 4 710.00 | 4 710.00 |
FJ Net sales | 4 710.00 | | 4 710.00 | 4 710.00 |
FR Total operating income (I) | | | 4 710.00 | |
FW Other purchases and external expenses | | | 4 559.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 710.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 53.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 53.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -53.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710.00 | 6 465.00 | | 4 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750.00 | 6 491.00 | | 4 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | -25.00 | | -40.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
8B Suppliers and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 13 086.00 | | 13 086.00 | 13 086.00 |
VS Prepaid expenses | 7 990.00 | 7 990.00 | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 076.00 | 7 990.00 | 13 086.00 | 21 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 168.00 | 21 168.00 | | 21 168.00 |
