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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
BJ TOTAL (I) | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 25 502.00 | | 25 502.00 | 25 502.00 |
CO Grand total (0 to V) | 118 502.00 | | 118 502.00 | 118 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | | | 2 057.00 |
DL TOTAL (I) | 65 057.00 | | | 65 057.00 |
DT Other Bond Issues | 37 080.00 | | | 37 080.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 484.00 | | | 8 484.00 |
DY Tax and social security liabilities | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 53 446.00 | | | 53 446.00 |
EE Grand total (I to V) | 118 502.00 | | | 118 502.00 |
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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 | | | 36 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 17 199.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 15 648.00 | |
GG - OPERATING RESULT (I - II) | | | 83 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 427.00 | | | 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | | | 2 057.00 |
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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 37 135.00 | 4 529.00 | 22 542.00 | 37 135.00 |
VS Prepaid expenses | 11 014.00 | | | 11 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 446.00 | 20 840.00 | 22 542.00 | 53 446.00 |
