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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) | 207 000.00 | | 207 000.00 | 207 000.00 |
BX Customers and related accounts | 7 294.00 | | 7 294.00 | 7 294.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 11 216.00 | | 11 216.00 | 11 216.00 |
CO Grand total (0 to V) | 218 216.00 | | 218 216.00 | 218 216.00 |
CS Evaluated investments - equity method | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 434.00 | | | -6 434.00 |
DL TOTAL (I) | 193 565.00 | | | 193 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | | | 5 089.00 |
DX Trade payables and related accounts | 12 471.00 | | | 12 471.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 24 650.00 | | | 24 650.00 |
EE Grand total (I to V) | 218 216.00 | | | 218 216.00 |
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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 | | | 24 152.00 | |
FJ Net sales | | | 24 152.00 | |
FR Total operating income (I) | | | 24 153.00 | |
FW Other purchases and external expenses | | | 30 552.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 552.00 | |
GG - OPERATING RESULT (I - II) | | | -6 398.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 153.00 | | | 24 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 588.00 | | | 30 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 434.00 | | | -6 434.00 |
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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
8B Suppliers and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 7 295.00 | 7 295.00 | | 7 295.00 |
VP Miscellaneous | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 613.00 | 10 613.00 | | 10 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 651.00 | 24 651.00 | | 24 651.00 |
