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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 007 840.00 | | 1 007 840.00 | 1 007 840.00 |
CF Cash and cash equivalents | 57 853.00 | | 57 853.00 | 57 853.00 |
CJ TOTAL (II) | 1 065 694.00 | | 1 065 694.00 | 1 065 694.00 |
CO Grand total (0 to V) | 1 065 694.00 | | 1 065 694.00 | 1 065 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418.00 | 2 418.00 | | 2 418.00 |
DH Retained earnings | -13 652.00 | -42 940.00 | | -13 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 365.00 | 29 288.00 | | -481 365.00 |
DL TOTAL (I) | -492 599.00 | -11 234.00 | | -492 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 736.00 | | | 1 517 736.00 |
DX Trade payables and related accounts | 40 557.00 | 16 704.00 | | 40 557.00 |
EC TOTAL (IV) | 1 558 293.00 | 16 704.00 | | 1 558 293.00 |
EE Grand total (I to V) | 1 065 694.00 | 5 470.00 | | 1 065 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 441 555.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 441 631.00 | |
GG - OPERATING RESULT (I - II) | | | -441 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 735.00 | |
GU Total financial expenses (VI) | | | 39 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 82 644.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 366.00 | 53 356.00 | | 481 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 365.00 | 29 288.00 | | -481 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 517 735.00 | | 1 517 735.00 | 1 517 735.00 |
8B Suppliers and Related Accounts | 40 557.00 | 40 557.00 | | 40 557.00 |
VB VAT | 7 840.00 | | | 7 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 840.00 | 1 007 840.00 | | 1 007 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 292.00 | 40 557.00 | 1 517 735.00 | 1 558 292.00 |
