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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) | 124 000.00 | | 124 000.00 | 124 000.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 1 009.00 | | 1 009.00 | 1 009.00 |
CO Grand total (0 to V) | 125 009.00 | | 125 009.00 | 125 009.00 |
CS Evaluated investments - equity method | 124 000.00 | | 124 000.00 | 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | 155 500.00 | | 155 500.00 |
DH Retained earnings | -57 339.00 | -38 247.00 | | -57 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 826.00 | -19 092.00 | | -2 826.00 |
DL TOTAL (I) | 95 335.00 | 98 161.00 | | 95 335.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 4.00 | | 3 814.00 |
DW Advances and down payments received on current orders | 5 255.00 | 3 814.00 | | 5 255.00 |
DX Trade payables and related accounts | 3 873.00 | 5 525.00 | | 3 873.00 |
DY Tax and social security liabilities | 2 528.00 | 1 685.00 | | 2 528.00 |
EA Other liabilities | 19 295.00 | 19 295.00 | | 19 295.00 |
EC TOTAL (IV) | 29 674.00 | 26 509.00 | | 29 674.00 |
EE Grand total (I to V) | 125 009.00 | 124 670.00 | | 125 009.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 8 158.00 | |
FW Other purchases and external expenses | | | 1 956.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 158.00 | 24 000.00 | | 8 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 984.00 | 43 092.00 | | 10 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 826.00 | -19 092.00 | | -2 826.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 295.00 | 19 295.00 | | 19 295.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 674.00 | 29 674.00 | | 29 674.00 |
