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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) | 688 000.00 | | 688 000.00 | 688 000.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 12 895.00 | | 12 895.00 | 12 895.00 |
CO Grand total (0 to V) | 700 895.00 | | 700 895.00 | 700 895.00 |
CU Other investments | 688 000.00 | | 688 000.00 | 688 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DH Retained earnings | -37 202.00 | -6 041.00 | | -37 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 423.00 | -1 160.00 | | 94 423.00 |
DL TOTAL (I) | 645 221.00 | 580 798.00 | | 645 221.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 1 601.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 552.00 | 104 718.00 | | 48 552.00 |
DX Trade payables and related accounts | 1 129.00 | 881.00 | | 1 129.00 |
DY Tax and social security liabilities | 22.00 | 181.00 | | 22.00 |
EA Other liabilities | 5 916.00 | 316.00 | | 5 916.00 |
EC TOTAL (IV) | 55 674.00 | 107 697.00 | | 55 674.00 |
EE Grand total (I to V) | 700 895.00 | 688 495.00 | | 700 895.00 |
EG Accrued income and payables due within one year | 55 674.00 | 107 697.00 | | 55 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 1 601.00 | | 54.00 |
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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 | | | 20 298.00 | |
FJ Net sales | | | 20 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 301.00 | |
FW Other purchases and external expenses | | | 25 041.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 301.00 | 19 290.00 | | 120 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 878.00 | 20 450.00 | | 25 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 423.00 | -1 160.00 | | 94 423.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 491.00 | 54 491.00 | | 54 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 674.00 | 55 674.00 | | 55 674.00 |
