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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 102 821.00 | | 102 821.00 | 102 821.00 |
CF Cash and cash equivalents | 3 163.00 | | 3 163.00 | 3 163.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 115 284.00 | | 115 284.00 | 115 284.00 |
CO Grand total (0 to V) | 205 284.00 | | 205 284.00 | 205 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -6 347.00 | -3 826.00 | | -6 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 098.00 | -2 520.00 | | 17 098.00 |
DL TOTAL (I) | 70 752.00 | 53 654.00 | | 70 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 980.00 | 122 780.00 | | 123 980.00 |
DX Trade payables and related accounts | 1 804.00 | 1 860.00 | | 1 804.00 |
DY Tax and social security liabilities | 8 749.00 | | | 8 749.00 |
EC TOTAL (IV) | 134 533.00 | 124 640.00 | | 134 533.00 |
EE Grand total (I to V) | 205 284.00 | 178 294.00 | | 205 284.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 010.00 | |
FW Other purchases and external expenses | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 17 309.00 | |
FZ Social Security Contributions | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 27 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 010.00 | | | 45 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 912.00 | 2 520.00 | | 27 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 098.00 | -2 520.00 | | 17 098.00 |
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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 | 123 980.00 | 123 980.00 | | 123 980.00 |
8B Suppliers and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 8 749.00 | 8 749.00 | | 8 749.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 821.00 | 102 821.00 | | 102 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 121.00 | 112 121.00 | | 112 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 533.00 | 134 533.00 | | 134 533.00 |
