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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 50 643.00 | | 50 643.00 | 50 643.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 6 922.00 | | 6 922.00 | 6 922.00 |
CO Grand total (0 to V) | 57 565.00 | | 57 565.00 | 57 565.00 |
CU Other investments | 50 473.00 | | 50 473.00 | 50 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 546.00 | -35 066.00 | | -38 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | -3 480.00 | | 1 085.00 |
DL TOTAL (I) | -36 461.00 | -37 546.00 | | -36 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 311.00 | 87 738.00 | | 91 311.00 |
DX Trade payables and related accounts | 1 715.00 | 384.00 | | 1 715.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 94 026.00 | 88 122.00 | | 94 026.00 |
EE Grand total (I to V) | 57 565.00 | 50 576.00 | | 57 565.00 |
EI Including equity loans | 91 311.00 | | | 91 311.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 013.00 | 3.00 | | 5 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928.00 | 3 483.00 | | 3 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | -3 480.00 | | 1 085.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 311.00 | 91 311.00 | | 91 311.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 765.00 | 6 595.00 | 170.00 | 6 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 026.00 | 94 026.00 | | 94 026.00 |
