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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) | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 1 185 055.00 | | 1 185 055.00 | 1 185 055.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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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 |
DH Retained earnings | -99 763.00 | | | -99 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 858.00 | -99 763.00 | | 100 858.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 815.00 | 1 400 815.00 | | 1 400 815.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 44 193.00 | | | 44 193.00 |
EA Other liabilities | 995.00 | 995.00 | | 995.00 |
EC TOTAL (IV) | 1 448 751.00 | 1 403 010.00 | | 1 448 751.00 |
EE Grand total (I to V) | 1 000.00 | | | 1 000.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 1 233.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 348.00 | |
GG - OPERATING RESULT (I - II) | | | 218 652.00 | |
GH Attributed profit or transferred loss (III) | | | 92 788.00 | |
GI Supported loss or transferred profit (IV) | | | 117 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 142.00 | 99 763.00 | | 119 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 858.00 | -99 763.00 | | 100 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 815.00 | 1 400 815.00 | | 1 400 815.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 44 193.00 | 44 193.00 | | 44 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 1 449 055.00 | 1 449 055.00 | | 1 449 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 055.00 | 1 449 055.00 | | 1 449 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 751.00 | 1 448 751.00 | | 1 448 751.00 |
