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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 9 193.00 | | 9 193.00 | 9 193.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 23 368.00 | | 23 368.00 | 23 368.00 |
CO Grand total (0 to V) | 313 368.00 | | 313 368.00 | 313 368.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 200.00 | 200.00 | | 270 200.00 |
DH Retained earnings | -245.00 | | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 211.00 | -245.00 | | -9 211.00 |
DL TOTAL (I) | 260 744.00 | -45.00 | | 260 744.00 |
DT Other Bond Issues | 50 250.00 | 50 247.00 | | 50 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 490.00 | | | 45 490.00 |
DX Trade payables and related accounts | 1 575.00 | | | 1 575.00 |
DY Tax and social security liabilities | 5 558.00 | | | 5 558.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 52 624.00 | 49.00 | | 52 624.00 |
EE Grand total (I to V) | 313 368.00 | 4.00 | | 313 368.00 |
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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 | 8 473.00 | | 8 473.00 | 8 473.00 |
FJ Net sales | 8 473.00 | | 8 473.00 | 8 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 8 573.00 | |
FW Other purchases and external expenses | | | 4 326.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 12 937.00 | |
FZ Social Security Contributions | | | 206.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 17 783.00 | |
GG - OPERATING RESULT (I - II) | | | -9 211.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 628.00 | -1 598.00 | | -9 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573.00 | | | 8 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 783.00 | 245.00 | | 17 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 211.00 | -245.00 | | -9 211.00 |
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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 | 45 490.00 | 45 490.00 | | 45 490.00 |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 50 250.00 | 50 250.00 | | 50 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 583.00 | 13 583.00 | | 13 583.00 |
VS Prepaid expenses | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 624.00 | 52 624.00 | | 52 624.00 |
