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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 130 934.00 | | 130 934.00 | 130 934.00 |
CJ TOTAL (II) | 130 934.00 | | 130 934.00 | 130 934.00 |
CO Grand total (0 to V) | 131 933.00 | | 131 933.00 | 131 933.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | -26 476.00 | | | -26 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 566.00 | -26 476.00 | | -38 566.00 |
DL TOTAL (I) | -64 043.00 | -25 476.00 | | -64 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 150.00 | 131 109.00 | | 159 150.00 |
DX Trade payables and related accounts | 20 046.00 | 11 820.00 | | 20 046.00 |
EA Other liabilities | 16 780.00 | 11 334.00 | | 16 780.00 |
EC TOTAL (IV) | 195 976.00 | 154 262.00 | | 195 976.00 |
EE Grand total (I to V) | 131 933.00 | 128 786.00 | | 131 933.00 |
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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 | | | 19 556.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 19 622.00 | |
GG - OPERATING RESULT (I - II) | | | -19 622.00 | |
GR Interest and similar expenses | | | 18 944.00 | |
GU Total financial expenses (VI) | | | 18 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 566.00 | 26 477.00 | | 38 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 566.00 | -26 476.00 | | -38 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 20 046.00 | 20 046.00 | | 20 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
VB VAT | 6 694.00 | | | 6 694.00 |
VC Group and associates | 124 240.00 | | | 124 240.00 |
VI Group and Associates | 159 150.00 | 159 150.00 | | 159 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 934.00 | 130 934.00 | | 130 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 976.00 | 195 976.00 | | 195 976.00 |
