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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) | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 64 153.00 | | 64 153.00 | 64 153.00 |
CF Cash and cash equivalents | 84 764.00 | | 84 764.00 | 84 764.00 |
CJ TOTAL (II) | 163 316.00 | | 163 316.00 | 163 316.00 |
CO Grand total (0 to V) | 608 316.00 | | 608 316.00 | 608 316.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 749.00 | | | -6 749.00 |
DL TOTAL (I) | 368 251.00 | | | 368 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 217.00 | | | 31 217.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 206 449.00 | | | 206 449.00 |
EC TOTAL (IV) | 240 066.00 | | | 240 066.00 |
EE Grand total (I to V) | 608 316.00 | | | 608 316.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 19 106.00 | |
GF Total Operating Expenses (II) | | | 19 106.00 | |
GG - OPERATING RESULT (I - II) | | | -7 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 607.00 | | | 12 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 356.00 | | | 19 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 749.00 | | | -6 749.00 |
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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 | 31 217.00 | 31 217.00 | | 31 217.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 449.00 | 206 449.00 | | 206 449.00 |
VS Prepaid expenses | 78 553.00 | 78 553.00 | | 78 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 553.00 | 78 553.00 | | 78 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 066.00 | 240 066.00 | | 240 066.00 |
