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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 | 61 793.00 | | 61 793.00 | 61 793.00 |
BJ TOTAL (I) | 151 060.00 | | 151 060.00 | 151 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 151 476.00 | | 151 476.00 | 151 476.00 |
CU Other investments | 89 267.00 | | 89 267.00 | 89 267.00 |
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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 | -15 192.00 | -4 924.00 | | -15 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | -10 268.00 | | 5 726.00 |
DL TOTAL (I) | -8 466.00 | -14 192.00 | | -8 466.00 |
DU Loans and Debts from Credit Institutions (3) | 104 177.00 | 127 007.00 | | 104 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 910.00 | 37 473.00 | | 51 910.00 |
DX Trade payables and related accounts | 760.00 | 740.00 | | 760.00 |
DY Tax and social security liabilities | 2 339.00 | 1 697.00 | | 2 339.00 |
EA Other liabilities | 756.00 | 1 776.00 | | 756.00 |
EC TOTAL (IV) | 159 942.00 | 168 694.00 | | 159 942.00 |
EE Grand total (I to V) | 151 476.00 | 154 502.00 | | 151 476.00 |
EG Accrued income and payables due within one year | 159 942.00 | 145 940.00 | | 159 942.00 |
EI Including equity loans | 37 473.00 | | | 37 473.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
FY Salaries and Wages | | | 12 662.00 | |
FZ Social Security Contributions | | | -57.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 14 644.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 274.00 | 24 912.00 | | 16 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | -10 268.00 | | 5 726.00 |
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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 | 151 060.00 | | | 151 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 060.00 | |
I4 DECREASES Grand Total | | | 151 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 060.00 | | | 151 060.00 |
