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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 | 632 481.00 | | 632 481.00 | 632 481.00 |
CJ TOTAL (II) | 632 481.00 | | 632 481.00 | 632 481.00 |
CO Grand total (0 to V) | 632 481.00 | | 632 481.00 | 632 481.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 167.00 | 13 985.00 | | 5 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 745.00 | -8 817.00 | | -62 745.00 |
DL TOTAL (I) | -56 477.00 | 6 267.00 | | -56 477.00 |
DX Trade payables and related accounts | 11 040.00 | 17 800.00 | | 11 040.00 |
EA Other liabilities | 677 919.00 | 3 066 683.00 | | 677 919.00 |
EC TOTAL (IV) | 688 959.00 | 3 084 483.00 | | 688 959.00 |
EE Grand total (I to V) | 632 481.00 | 3 090 751.00 | | 632 481.00 |
EG Accrued income and payables due within one year | 688 959.00 | 3 084 483.00 | | 688 959.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 16 254.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GF Total Operating Expenses (II) | | | 16 916.00 | |
GG - OPERATING RESULT (I - II) | | | -16 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 45 821.00 | |
GU Total financial expenses (VI) | | | 45 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 140 962.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 745.00 | 149 779.00 | | 62 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 745.00 | -8 817.00 | | -62 745.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 919.00 | 677 919.00 | | 677 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 481.00 | 632 481.00 | | 632 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 959.00 | 688 959.00 | | 688 959.00 |
