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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 11 675.00 | | 11 675.00 | 11 675.00 |
CO Grand total (0 to V) | 211 675.00 | | 211 675.00 | 211 675.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | 26 003.00 | | | 26 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | 26 003.00 | | -43.00 |
DL TOTAL (I) | 125 961.00 | 126 004.00 | | 125 961.00 |
DU Loans and Debts from Credit Institutions (3) | 60 767.00 | | | 60 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 40.00 | | 2 702.00 |
DX Trade payables and related accounts | 1 471.00 | 44 996.00 | | 1 471.00 |
DY Tax and social security liabilities | 774.00 | 8 468.00 | | 774.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 85 713.00 | 53 504.00 | | 85 713.00 |
EE Grand total (I to V) | 211 675.00 | 179 507.00 | | 211 675.00 |
EG Accrued income and payables due within one year | 35 806.00 | | | 35 806.00 |
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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 | | | 6 940.00 | |
FJ Net sales | | | 6 940.00 | |
FR Total operating income (I) | | | 6 940.00 | |
FW Other purchases and external expenses | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 5 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 000.00 | | |
HK Income tax | 298.00 | 8 468.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 940.00 | 72 000.00 | | 6 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983.00 | 45 998.00 | | 6 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | 26 003.00 | | -43.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 60 767.00 | 60 767.00 | | 60 767.00 |
VI Group and Associates | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576.00 | 3 576.00 | | 3 576.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 713.00 | 85 713.00 | | 85 713.00 |
