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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) | 59 415.00 | 49 500.00 | 9 915.00 | 59 415.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 74 373.00 | | 74 373.00 | 74 373.00 |
CF Cash and cash equivalents | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 82 997.00 | | 82 997.00 | 82 997.00 |
CO Grand total (0 to V) | 142 412.00 | 49 500.00 | 92 912.00 | 142 412.00 |
CU Other investments | 59 415.00 | 49 500.00 | 9 915.00 | 59 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 199.00 | 15 437.00 | | 13 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | -2 237.00 | | -1 988.00 |
DL TOTAL (I) | 66 210.00 | 68 199.00 | | 66 210.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 121.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 326.00 | 25 115.00 | | 25 326.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 26 701.00 | 26 497.00 | | 26 701.00 |
EE Grand total (I to V) | 92 912.00 | 94 696.00 | | 92 912.00 |
EG Accrued income and payables due within one year | 26 701.00 | 26 497.00 | | 26 701.00 |
EI Including equity loans | 25 326.00 | | | 25 326.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 1 857.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 200.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188.00 | 2 437.00 | | 2 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | -2 237.00 | | -1 988.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 73 408.00 | 73 408.00 | | 73 408.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 25 326.00 | 25 326.00 | | 25 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 493.00 | 74 493.00 | | 74 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 702.00 | 26 702.00 | | 26 702.00 |
