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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 582.00 | | 1 582.00 | 1 582.00 |
CO Grand total (0 to V) | 131 582.00 | | 131 582.00 | 131 582.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 | -16 040.00 | -7 751.00 | | -16 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | -8 289.00 | | 409.00 |
DL TOTAL (I) | -14 632.00 | -15 040.00 | | -14 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 672.00 | 139 161.00 | | 140 672.00 |
DX Trade payables and related accounts | 931.00 | 6 220.00 | | 931.00 |
DY Tax and social security liabilities | 2 274.00 | 777.00 | | 2 274.00 |
EA Other liabilities | 2 337.00 | 337.00 | | 2 337.00 |
EC TOTAL (IV) | 146 214.00 | 146 495.00 | | 146 214.00 |
EE Grand total (I to V) | 131 582.00 | 131 455.00 | | 131 582.00 |
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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 | 8 667.00 | | 8 667.00 | 8 667.00 |
FJ Net sales | 8 667.00 | | 8 667.00 | 8 667.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 14 667.00 | |
FW Other purchases and external expenses | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 14 258.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 667.00 | 10 032.00 | | 14 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 258.00 | 18 321.00 | | 14 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | -8 289.00 | | 409.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 140 672.00 | 140 672.00 | | 140 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774.00 | 774.00 | | 774.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 214.00 | 146 214.00 | | 146 214.00 |
