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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -304 802.00 | -373 270.00 | | -304 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | 68 468.00 | | 3 688.00 |
DL TOTAL (I) | -299 114.00 | -302 802.00 | | -299 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 487.00 | 212 305.00 | | 214 487.00 |
DX Trade payables and related accounts | 5 858.00 | 13 645.00 | | 5 858.00 |
EA Other liabilities | 80 768.00 | 80 768.00 | | 80 768.00 |
EC TOTAL (IV) | 301 114.00 | 306 718.00 | | 301 114.00 |
EE Grand total (I to V) | 2 000.00 | 3 916.00 | | 2 000.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 256.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 786.00 | 63 414.00 | | 7 786.00 |
HB Exceptional income from capital transactions | 7 786.00 | 63 414.00 | | 7 786.00 |
HD Total exceptional income (VII) | 7 786.00 | 63 414.00 | | 7 786.00 |
HE Exceptional expenses on management operations | 7 766.00 | | | 7 766.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | | | 7 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 63 414.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 786.00 | 69 095.00 | | 11 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098.00 | 627.00 | | 8 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688.00 | 68 468.00 | | 3 688.00 |
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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 | 214 487.00 | 214 487.00 | | 214 487.00 |
8B Suppliers and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 768.00 | 80 768.00 | | 80 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 114.00 | 301 114.00 | | 301 114.00 |
