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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 559.00 | 461.00 | 98.00 | 559.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 559.00 | 461.00 | 3 098.00 | 3 559.00 |
BZ Other receivables | 182 177.00 | | 182 177.00 | 182 177.00 |
CF Cash and cash equivalents | 24 825.00 | | 24 825.00 | 24 825.00 |
CJ TOTAL (II) | 207 002.00 | | 207 002.00 | 207 002.00 |
CO Grand total (0 to V) | 210 561.00 | 461.00 | 210 100.00 | 210 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 37 158.00 | | | 37 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 151.00 | | | -8 151.00 |
DL TOTAL (I) | 34 506.00 | | | 34 506.00 |
DX Trade payables and related accounts | 141 422.00 | | | 141 422.00 |
EA Other liabilities | 34 171.00 | | | 34 171.00 |
EC TOTAL (IV) | 175 593.00 | | | 175 593.00 |
EE Grand total (I to V) | 210 100.00 | | | 210 100.00 |
EG Accrued income and payables due within one year | 175 593.00 | | | 175 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 141.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 8 326.00 | |
GG - OPERATING RESULT (I - II) | | | -8 326.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177.00 | | | 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328.00 | | | 8 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 151.00 | | | -8 151.00 |
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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 | 141 422.00 | 141 422.00 | | 141 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 171.00 | 34 171.00 | | 34 171.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 24 632.00 | | | 24 632.00 |
VC Group and associates | 130 860.00 | | | 130 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 685.00 | | | 26 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 177.00 | 182 177.00 | 3 000.00 | 185 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 593.00 | 175 593.00 | | 175 593.00 |
