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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 | | | | |
BJ TOTAL (I) | 513 924.00 | | 513 924.00 | 513 924.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 997.00 | | 1 997.00 | 1 997.00 |
CO Grand total (0 to V) | 515 921.00 | | 515 921.00 | 515 921.00 |
CU Other investments | 513 924.00 | | 513 924.00 | 513 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 433 243.00 | 433 243.00 | | 433 243.00 |
DH Retained earnings | 77 077.00 | | | 77 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215.00 | 77 077.00 | | -3 215.00 |
DL TOTAL (I) | 515 904.00 | 519 119.00 | | 515 904.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | | 3 598.00 | | |
DY Tax and social security liabilities | | 4 157.00 | | |
EC TOTAL (IV) | 16.00 | 7 755.00 | | 16.00 |
EE Grand total (I to V) | 515 921.00 | 526 874.00 | | 515 921.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713.00 | |
FW Other purchases and external expenses | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713.00 | 140 003.00 | | 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927.00 | 62 926.00 | | 3 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 215.00 | 77 077.00 | | -3 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818.00 | | 818.00 | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 16.00 | | 16.00 |
