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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) | 161 596.00 | | 161 596.00 | 161 596.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 34 360.00 | | 34 360.00 | 34 360.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 39 901.00 | | 39 901.00 | 39 901.00 |
CO Grand total (0 to V) | 201 497.00 | | 201 497.00 | 201 497.00 |
CU Other investments | 161 596.00 | | 161 596.00 | 161 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | | | 303.00 |
DL TOTAL (I) | 10 303.00 | | | 10 303.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 954.00 | | | 954.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 191 194.00 | | | 191 194.00 |
EE Grand total (I to V) | 201 497.00 | | | 201 497.00 |
EG Accrued income and payables due within one year | 191 194.00 | | | 191 194.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GF Total Operating Expenses (II) | | | 3 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197.00 | | | 4 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | | | 303.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VS Prepaid expenses | 39 760.00 | 39 760.00 | | 39 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 760.00 | 39 760.00 | | 39 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 194.00 | 191 194.00 | | 191 194.00 |
