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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 115 200.00 | | 115 200.00 | 115 200.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 60 277.00 | | 60 277.00 | 60 277.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 63 218.00 | | 63 218.00 | 63 218.00 |
CO Grand total (0 to V) | 178 418.00 | | 178 418.00 | 178 418.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 502.00 | | | 78 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 772.00 | | | -7 772.00 |
DL TOTAL (I) | 71 829.00 | | | 71 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 557.00 | | | 104 557.00 |
DX Trade payables and related accounts | 1 831.00 | | | 1 831.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 106 589.00 | | | 106 589.00 |
EE Grand total (I to V) | 178 418.00 | | | 178 418.00 |
EG Accrued income and payables due within one year | 106 589.00 | | | 106 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 9 235.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 822.00 | |
GG - OPERATING RESULT (I - II) | | | -9 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | -1 372.00 | | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828.00 | | | 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 601.00 | | | 8 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 772.00 | | | -7 772.00 |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 54 328.00 | 54 328.00 | | 54 328.00 |
VI Group and Associates | 104 558.00 | 104 558.00 | | 104 558.00 |
VM Income taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 677.00 | 61 477.00 | 200.00 | 61 677.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 589.00 | 106 589.00 | | 106 589.00 |
