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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 388 790.00 | | 388 790.00 | 388 790.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 2 945.00 | | 2 945.00 | 2 945.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 37 243.00 | | 37 243.00 | 37 243.00 |
CO Grand total (0 to V) | 426 033.00 | | 426 033.00 | 426 033.00 |
CS Evaluated investments - equity method | 388 690.00 | | 388 690.00 | 388 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 090.00 | | | 289 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | | | -2 760.00 |
DL TOTAL (I) | 286 329.00 | | | 286 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 730.00 | | | 111 730.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 10 445.00 | | | 10 445.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 139 703.00 | | | 139 703.00 |
EE Grand total (I to V) | 426 033.00 | | | 426 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 18 602.00 | |
FZ Social Security Contributions | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 677.00 | |
GG - OPERATING RESULT (I - II) | | | -677.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 761.00 | | | 26 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | | | -2 760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 388 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 388 790.00 | |
I4 DECREASES Grand Total | | | 388 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 388 790.00 | |
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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 | 528.00 | 528.00 | | 528.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VI Group and Associates | 111 730.00 | 111 730.00 | | 111 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 297.00 | 34 297.00 | | 34 297.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 704.00 | 139 704.00 | | 139 704.00 |
