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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 | 18 640.00 | | 18 640.00 | 18 640.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 155.00 | | 22 155.00 | 22 155.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 45 051.00 | | 45 051.00 | 45 051.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 45 612.00 | | 45 612.00 | 45 612.00 |
CO Grand total (0 to V) | 67 767.00 | | 67 767.00 | 67 767.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | -3 054.00 | | | -3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | -3 054.00 | | 1 438.00 |
DL TOTAL (I) | -616.00 | -2 054.00 | | -616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 969.00 | 39 572.00 | | 60 969.00 |
DX Trade payables and related accounts | 1 697.00 | 1 284.00 | | 1 697.00 |
DY Tax and social security liabilities | 5 717.00 | | | 5 717.00 |
EC TOTAL (IV) | 68 384.00 | 40 856.00 | | 68 384.00 |
EE Grand total (I to V) | 67 768.00 | 38 802.00 | | 67 768.00 |
EG Accrued income and payables due within one year | 68 384.00 | 40 856.00 | | 68 384.00 |
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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 | | | 25 500.00 | |
FJ Net sales | | | 25 500.00 | |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 2 990.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 21 019.00 | |
GF Total Operating Expenses (II) | | | 24 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | | | 29 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 562.00 | 3 054.00 | | 27 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | -3 054.00 | | 1 438.00 |
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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 969.00 | 60 969.00 | | 60 969.00 |
UL Receivables related to investments | 18 640.00 | | 18 640.00 | 18 640.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 201.00 | 561.00 | 18 640.00 | 19 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 383.00 | 68 383.00 | | 68 383.00 |
