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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 53 990.00 | | 53 990.00 | 53 990.00 |
BX Customers and related accounts | 5 380.00 | | 5 380.00 | 5 380.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 18 170.00 | | 18 170.00 | 18 170.00 |
CO Grand total (0 to V) | 72 160.00 | | 72 160.00 | 72 160.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | -27 286.00 | -28 124.00 | | -27 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | 838.00 | | 564.00 |
DL TOTAL (I) | 71 278.00 | 70 714.00 | | 71 278.00 |
DY Tax and social security liabilities | 882.00 | 882.00 | | 882.00 |
EC TOTAL (IV) | 882.00 | 882.00 | | 882.00 |
EE Grand total (I to V) | 72 160.00 | 71 597.00 | | 72 160.00 |
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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 | 1 576.00 | | 1 576.00 | 1 576.00 |
FJ Net sales | 1 576.00 | | 1 576.00 | 1 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 1 957.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 102.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 666.00 | 2 881.00 | | 2 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102.00 | 2 042.00 | | 2 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | 838.00 | | 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 53 000.00 | | | 53 000.00 |
UX Other trade receivables | 5 380.00 | | | 5 380.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VC Group and associates | 10 937.00 | | | 10 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 161.00 | 18 161.00 | 53 000.00 | 71 161.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882.00 | 882.00 | | 882.00 |
