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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) | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 253 521.00 | | 253 521.00 | 253 521.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 264 858.00 | | 264 858.00 | 264 858.00 |
CO Grand total (0 to V) | 273 058.00 | | 273 058.00 | 273 058.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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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 | | -8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 8.00 | | |
DL TOTAL (I) | 999.00 | 1 000.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 999.00 | 106 660.00 | | 268 999.00 |
DX Trade payables and related accounts | 3 060.00 | 2 700.00 | | 3 060.00 |
EC TOTAL (IV) | 272 059.00 | 109 360.00 | | 272 059.00 |
EE Grand total (I to V) | 273 058.00 | 110 359.00 | | 273 058.00 |
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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 2 750.00 | | 2 750.00 | 2 750.00 |
FR Total operating income (I) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 53 179.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 329.00 | |
GG - OPERATING RESULT (I - II) | | | -50 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 758.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 820.00 | 1 181.00 | | 47 820.00 |
HD Total exceptional income (VII) | 47 820.00 | 1 181.00 | | 47 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 820.00 | 1 181.00 | | 47 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 329.00 | 2 293.00 | | 53 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 329.00 | 2 285.00 | | 53 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 8.00 | | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 252 671.00 | 252 671.00 | | 252 671.00 |
VI Group and Associates | 268 999.00 | 268 999.00 | | 268 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 521.00 | 253 521.00 | | 253 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 059.00 | 272 059.00 | | 272 059.00 |
