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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 | 81 425.00 | | 81 425.00 | 81 425.00 |
BJ TOTAL (I) | 208 875.00 | | 208 875.00 | 208 875.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 8 527.00 | | 8 527.00 | 8 527.00 |
CO Grand total (0 to V) | 217 403.00 | | 217 403.00 | 217 403.00 |
CU Other investments | 127 450.00 | | 127 450.00 | 127 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 540.00 | | | 127 540.00 |
DH Retained earnings | -24 350.00 | | | -24 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | | | 2 494.00 |
DL TOTAL (I) | 105 683.00 | | | 105 683.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 467.00 | | | 108 467.00 |
DX Trade payables and related accounts | 1 211.00 | | | 1 211.00 |
DY Tax and social security liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 111 720.00 | | | 111 720.00 |
EE Grand total (I to V) | 217 403.00 | | | 217 403.00 |
EG Accrued income and payables due within one year | 111 720.00 | | | 111 720.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 418.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 006.00 | | | 15 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 512.00 | | | 12 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | | | 2 494.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 108 467.00 | 108 467.00 | | 108 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 719.00 | 111 719.00 | | 111 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
