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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 | | | | |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 2 931.00 | | 2 931.00 | 2 931.00 |
CO Grand total (0 to V) | 2 931.00 | | 2 931.00 | 2 931.00 |
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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 | -4 931 735.00 | -2 070 098.00 | | -4 931 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 603.00 | -2 861 638.00 | | -5 603.00 |
DL TOTAL (I) | -4 936 338.00 | -4 930 735.00 | | -4 936 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932 469.00 | 4 932 469.00 | | 4 932 469.00 |
EA Other liabilities | 6 800.00 | 22 067.00 | | 6 800.00 |
EC TOTAL (IV) | 4 939 269.00 | 4 954 536.00 | | 4 939 269.00 |
EE Grand total (I to V) | 2 931.00 | 23 801.00 | | 2 931.00 |
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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 | | | 3 779.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 549.00 | |
GG - OPERATING RESULT (I - II) | | | -5 549.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 897.00 | | |
HD Total exceptional income (VII) | | 897.00 | | |
HF Exceptional expenses on capital transactions | | 3 942 021.00 | | |
HH Total exceptional expenses (VIII) | | 3 942 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 941 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 210 882.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604.00 | 5 072 520.00 | | 5 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 603.00 | -2 861 638.00 | | -5 603.00 |
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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 | 4 932 469.00 | 4 932 469.00 | | 4 932 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 939 269.00 | 4 939 269.00 | | 4 939 269.00 |
