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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 5 122.00 | | 5 122.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 121.00 | 5 122.00 | 999.00 | 6 121.00 |
BX Customers and related accounts | 37 106.00 | | 37 106.00 | 37 106.00 |
BZ Other receivables | 93 408.00 | | 93 408.00 | 93 408.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 130 811.00 | | 130 811.00 | 130 811.00 |
CO Grand total (0 to V) | 136 932.00 | 5 122.00 | 131 810.00 | 136 932.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 926.00 | 2 138.00 | | -9 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 209.00 | -12 065.00 | | -14 209.00 |
DL TOTAL (I) | -19 136.00 | -4 926.00 | | -19 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 601.00 | 41 545.00 | | 93 601.00 |
DX Trade payables and related accounts | 51 161.00 | 45 865.00 | | 51 161.00 |
DY Tax and social security liabilities | 6 184.00 | 5 827.00 | | 6 184.00 |
EC TOTAL (IV) | 150 946.00 | 93 492.00 | | 150 946.00 |
EE Grand total (I to V) | 131 810.00 | 88 566.00 | | 131 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 922.00 | |
FJ Net sales | | | 30 922.00 | |
FR Total operating income (I) | | | 30 922.00 | |
FW Other purchases and external expenses | | | 43 697.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 45 147.00 | |
GG - OPERATING RESULT (I - II) | | | -14 225.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 937.00 | 30 271.00 | | 30 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 147.00 | 42 336.00 | | 45 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 209.00 | -12 065.00 | | -14 209.00 |
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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 | 51 161.00 | 51 161.00 | | 51 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 601.00 | 93 601.00 | | 93 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 514.00 | 130 514.00 | | 130 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 946.00 | 150 946.00 | | 150 946.00 |
