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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 | 33 650.00 | | 33 650.00 | 33 650.00 |
BJ TOTAL (I) | 39 200.00 | | 39 200.00 | 39 200.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 3 881.00 | | 3 881.00 | 3 881.00 |
CO Grand total (0 to V) | 43 081.00 | | 43 081.00 | 43 081.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425.00 | | | -425.00 |
DL TOTAL (I) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 535.00 | | | 41 535.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
DY Tax and social security liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 42 506.00 | | | 42 506.00 |
EE Grand total (I to V) | 43 081.00 | | | 43 081.00 |
EG Accrued income and payables due within one year | 2 506.00 | | | 2 506.00 |
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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
FJ Net sales | 2 440.00 | | 2 440.00 | 2 440.00 |
FR Total operating income (I) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440.00 | | | 3 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865.00 | | | 3 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425.00 | | | -425.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 33 650.00 | | 33 650.00 | 33 650.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 41 535.00 | 1 535.00 | 40 000.00 | 41 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 012.00 | 362.00 | 33 650.00 | 34 012.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 506.00 | 2 506.00 | 40 000.00 | 42 506.00 |
