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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) | 70 750.00 | | 70 750.00 | 70 750.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 2 142.00 | | 2 142.00 | 2 142.00 |
CO Grand total (0 to V) | 72 892.00 | | 72 892.00 | 72 892.00 |
CS Evaluated investments - equity method | 70 750.00 | | 70 750.00 | 70 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 315.00 | -5 475.00 | | -8 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317.00 | -2 840.00 | | 7 317.00 |
DL TOTAL (I) | 2 001.00 | -5 315.00 | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 525.00 | 6 336.00 | | 58 525.00 |
DX Trade payables and related accounts | 651.00 | 1 736.00 | | 651.00 |
DY Tax and social security liabilities | 165.00 | 172.00 | | 165.00 |
EA Other liabilities | 11 550.00 | 70 750.00 | | 11 550.00 |
EC TOTAL (IV) | 70 891.00 | 78 994.00 | | 70 891.00 |
EE Grand total (I to V) | 72 892.00 | 73 679.00 | | 72 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 1 386.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684.00 | 2 840.00 | | 1 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 317.00 | -2 840.00 | | 7 317.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 075.00 | 70 075.00 | | 70 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 891.00 | 70 891.00 | | 70 891.00 |
