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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 29 350.00 | | 29 350.00 | 29 350.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 8 185.00 | | 8 185.00 | 8 185.00 |
CO Grand total (0 to V) | 37 534.00 | | 37 534.00 | 37 534.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 520.00 | -40 466.00 | | -49 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 189.00 | -9 054.00 | | 8 189.00 |
DL TOTAL (I) | -40 332.00 | -48 520.00 | | -40 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 569.00 | 72 647.00 | | 71 569.00 |
DX Trade payables and related accounts | 1 860.00 | 15 963.00 | | 1 860.00 |
DY Tax and social security liabilities | 4 437.00 | 16 182.00 | | 4 437.00 |
EA Other liabilities | | 2 679.00 | | |
EC TOTAL (IV) | 77 866.00 | 107 471.00 | | 77 866.00 |
EE Grand total (I to V) | 37 534.00 | 58 950.00 | | 37 534.00 |
EG Accrued income and payables due within one year | 77 866.00 | 107 471.00 | | 77 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -5 969.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -5 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 451.00 | 2 794.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 2 794.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -2 794.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335.00 | 488.00 | | 3 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 853.00 | 9 542.00 | | -4 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 189.00 | -9 054.00 | | 8 189.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
UL Receivables related to investments | 2 461.00 | | 2 461.00 | 2 461.00 |
VI Group and Associates | 41 569.00 | | 41 569.00 | 41 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461.00 | | 2 461.00 | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 766.00 | 7 197.00 | 41 569.00 | 48 766.00 |
