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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 015.00 | | 82 015.00 | 82 015.00 |
BZ Other receivables | 335 664.00 | | 335 664.00 | 335 664.00 |
CF Cash and cash equivalents | 54 809.00 | | 54 809.00 | 54 809.00 |
CJ TOTAL (II) | 390 473.00 | | 390 473.00 | 390 473.00 |
CO Grand total (0 to V) | 472 488.00 | | 472 488.00 | 472 488.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 982.00 | | | -4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 238.00 | -4 982.00 | | -28 238.00 |
DL TOTAL (I) | 66 780.00 | 95 018.00 | | 66 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 566.00 | 53.00 | | 357 566.00 |
DX Trade payables and related accounts | 46 855.00 | 5 925.00 | | 46 855.00 |
DY Tax and social security liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 405 708.00 | 5 978.00 | | 405 708.00 |
EE Grand total (I to V) | 472 488.00 | 100 996.00 | | 472 488.00 |
EG Accrued income and payables due within one year | 405 708.00 | 5 978.00 | | 405 708.00 |
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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 | 11 125.00 | | 11 125.00 | 11 125.00 |
FJ Net sales | 11 125.00 | | 11 125.00 | 11 125.00 |
FR Total operating income (I) | | | 11 125.00 | |
FW Other purchases and external expenses | | | 39 109.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 39 283.00 | |
GG - OPERATING RESULT (I - II) | | | -28 158.00 | |
GL Other interest and similar income | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 753.00 | | | 15 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 991.00 | 4 982.00 | | 43 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 238.00 | -4 982.00 | | -28 238.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 015.00 | |
I4 DECREASES Grand Total | | | 82 015.00 | |
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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 | 46 855.00 | 46 855.00 | | 46 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 566.00 | 357 566.00 | | 357 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 664.00 | | | 335 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 664.00 | 335 664.00 | | 335 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 708.00 | 405 708.00 | | 405 708.00 |
