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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 812.00 | | 6 812.00 | 6 812.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 071.00 | | 44 071.00 | 44 071.00 |
CJ TOTAL (II) | 50 883.00 | | 50 883.00 | 50 883.00 |
CO Grand total (0 to V) | 50 883.00 | | 50 883.00 | 50 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136.00 | 14 933 261.00 | | -2 136.00 |
DL TOTAL (I) | -636.00 | 14 934 761.00 | | -636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | | | 1 685.00 |
DX Trade payables and related accounts | 48 538.00 | 55 254.00 | | 48 538.00 |
DY Tax and social security liabilities | 1 297.00 | 12 424.00 | | 1 297.00 |
EA Other liabilities | | 3 539.00 | | |
EC TOTAL (IV) | 51 520.00 | 71 217.00 | | 51 520.00 |
EE Grand total (I to V) | 50 883.00 | 15 005 978.00 | | 50 883.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 519.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 310.00 | | |
HB Exceptional income from capital transactions | | 17 500 000.00 | | |
HD Total exceptional income (VII) | | 17 521 310.00 | | |
HE Exceptional expenses on management operations | 172.00 | 1 726.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 2 650 493.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 2 652 219.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 14 869 091.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 18 308 836.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136.00 | 3 375 575.00 | | 2 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136.00 | 14 933 261.00 | | -2 136.00 |
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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 | 48 538.00 | 48 538.00 | | 48 538.00 |
UX Other trade receivables | 6 812.00 | | | 6 812.00 |
VI Group and Associates | 1 685.00 | | 1 685.00 | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812.00 | 6 812.00 | | 6 812.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 520.00 | 49 835.00 | 1 685.00 | 51 520.00 |
