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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) | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 22 726.00 | | 22 726.00 | 22 726.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 26 557.00 | | 26 557.00 | 26 557.00 |
CO Grand total (0 to V) | 61 557.00 | | 61 557.00 | 61 557.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | | 832.00 | | |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 441.00 | -834.00 | | -3 441.00 |
DL TOTAL (I) | 16 601.00 | 20 041.00 | | 16 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 530.00 | 37 438.00 | | 42 530.00 |
DX Trade payables and related accounts | 2 375.00 | 1 200.00 | | 2 375.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 44 956.00 | 38 688.00 | | 44 956.00 |
EE Grand total (I to V) | 61 557.00 | 58 729.00 | | 61 557.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 900.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206.00 | |
GP Total financial income (V) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765.00 | 5 880.00 | | 4 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 206.00 | 6 714.00 | | 8 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 441.00 | -834.00 | | -3 441.00 |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 530.00 | 42 530.00 | | 42 530.00 |
UX Other trade receivables | 23 026.00 | 23 026.00 | | 23 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 026.00 | 23 026.00 | | 23 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 956.00 | 44 956.00 | | 44 956.00 |
