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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
BJ TOTAL (I) | 2 154 346.00 | 1 615.00 | 2 152 731.00 | 2 154 346.00 |
BZ Other receivables | 115 292.00 | | 115 292.00 | 115 292.00 |
CF Cash and cash equivalents | 31 365.00 | | 31 365.00 | 31 365.00 |
CJ TOTAL (II) | 146 657.00 | | 146 657.00 | 146 657.00 |
CO Grand total (0 to V) | 2 301 003.00 | 1 615.00 | 2 299 388.00 | 2 301 003.00 |
CS Evaluated investments - equity method | 2 152 731.00 | | 2 152 731.00 | 2 152 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 035.00 | 2 145 035.00 | | 2 145 035.00 |
DH Retained earnings | 152 771.00 | 159 897.00 | | 152 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 217.00 | -7 126.00 | | -3 217.00 |
DL TOTAL (I) | 2 294 589.00 | 2 297 806.00 | | 2 294 589.00 |
DX Trade payables and related accounts | 4 584.00 | 2 544.00 | | 4 584.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 4 799.00 | 2 544.00 | | 4 799.00 |
EE Grand total (I to V) | 2 299 388.00 | 2 300 350.00 | | 2 299 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 002.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 217.00 | |
GG - OPERATING RESULT (I - II) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -379.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217.00 | 7 126.00 | | 3 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 217.00 | -7 126.00 | | -3 217.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615.00 | | | 1 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 115 292.00 | 115 292.00 | | 115 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 292.00 | 115 292.00 | | 115 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799.00 | 4 799.00 | | 4 799.00 |
