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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 | 500 000.00 | 220 000.00 | 280 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | 220 000.00 | 280 000.00 | 500 000.00 |
BX Customers and related accounts | 18 437.00 | | 18 437.00 | 18 437.00 |
BZ Other receivables | 13 937.00 | | 13 937.00 | 13 937.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 37 763.00 | | 37 763.00 | 37 763.00 |
CO Grand total (0 to V) | 537 763.00 | 220 000.00 | 317 763.00 | 537 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -198 407.00 | -183 293.00 | | -198 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 295.00 | -15 114.00 | | -15 295.00 |
DL TOTAL (I) | -113 702.00 | -98 407.00 | | -113 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 147.00 | 401 373.00 | | 405 147.00 |
DX Trade payables and related accounts | 15 270.00 | 14 359.00 | | 15 270.00 |
DY Tax and social security liabilities | 11 048.00 | 7 936.00 | | 11 048.00 |
EC TOTAL (IV) | 431 465.00 | 423 669.00 | | 431 465.00 |
EE Grand total (I to V) | 317 763.00 | 325 261.00 | | 317 763.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 004.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 004.00 | |
FW Other purchases and external expenses | | | 17 468.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 851.00 | |
GG - OPERATING RESULT (I - II) | | | -8 847.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 379.00 | | |
HH Total exceptional expenses (VIII) | | 19 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 007.00 | 74 382.00 | | 84 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 302.00 | 89 496.00 | | 99 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 295.00 | -15 114.00 | | -15 295.00 |
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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 | 405 147.00 | 51 679.00 | 145 996.00 | 405 147.00 |
8B Suppliers and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8D Social Security and Other Social Organizations | 11 048.00 | 11 048.00 | | 11 048.00 |
UX Other trade receivables | 18 437.00 | 18 437.00 | | 18 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 937.00 | 13 937.00 | | 13 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 374.00 | 32 374.00 | | 32 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 465.00 | 77 997.00 | 145 996.00 | 431 465.00 |
