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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 918 800.00 | | 3 918 800.00 | 3 918 800.00 |
CF Cash and cash equivalents | 14 898.00 | | 14 898.00 | 14 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 933 698.00 | | 3 933 698.00 | 3 933 698.00 |
CO Grand total (0 to V) | 3 934 000.00 | | 3 934 000.00 | 3 934 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 601 000.00 | 7 601 000.00 | | 7 601 000.00 |
DH Retained earnings | -3 646 590.00 | -4 406 600.00 | | -3 646 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 126.00 | 760 009.00 | | -39 126.00 |
DL TOTAL (I) | 3 915 283.00 | 3 954 409.00 | | 3 915 283.00 |
DX Trade payables and related accounts | 18 717.00 | 405 248.00 | | 18 717.00 |
EC TOTAL (IV) | 18 717.00 | 405 248.00 | | 18 717.00 |
EE Grand total (I to V) | 3 934 000.00 | 4 359 658.00 | | 3 934 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 999.00 | | 6 999.00 | 6 999.00 |
FJ Net sales | 6 999.00 | | 6 999.00 | 6 999.00 |
FR Total operating income (I) | | | 6 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 922.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 13 324.00 | |
GF Total Operating Expenses (II) | | | 46 125.00 | |
GG - OPERATING RESULT (I - II) | | | -39 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 919 678.00 | | |
HD Total exceptional income (VII) | | 919 678.00 | | |
HE Exceptional expenses on management operations | | 11 954.00 | | |
HH Total exceptional expenses (VIII) | | 11 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 907 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 999.00 | 3 513 834.00 | | 6 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 125.00 | 2 753 824.00 | | 46 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 126.00 | 760 009.00 | | -39 126.00 |
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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 | 18 718.00 | 18 718.00 | | 18 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 102.00 | 3 918 800.00 | 302.00 | 3 919 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 718.00 | 18 718.00 | | 18 718.00 |
