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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 | 81 425.00 | | 81 425.00 | 81 425.00 |
BJ TOTAL (I) | 208 875.00 | | 208 875.00 | 208 875.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 7 850.00 | | 7 850.00 | 7 850.00 |
CO Grand total (0 to V) | 216 725.00 | | 216 725.00 | 216 725.00 |
CU Other investments | 127 450.00 | | 127 450.00 | 127 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 540.00 | | | 127 540.00 |
DH Retained earnings | -25 811.00 | | | -25 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | | | 1 460.00 |
DL TOTAL (I) | 103 190.00 | | | 103 190.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 202.00 | | | 107 202.00 |
DX Trade payables and related accounts | 3 632.00 | | | 3 632.00 |
DY Tax and social security liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 113 535.00 | | | 113 535.00 |
EE Grand total (I to V) | 216 725.00 | | | 216 725.00 |
EG Accrued income and payables due within one year | 113 535.00 | | | 113 535.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 168.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 12 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 004.00 | | | 15 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 544.00 | | | 13 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460.00 | | | 1 460.00 |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 107 202.00 | 107 202.00 | | 107 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 535.00 | 113 535.00 | | 113 535.00 |
