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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 512 000.00 | | 512 000.00 | 512 000.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 5 116.00 | | 5 116.00 | 5 116.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 525 156.00 | | 525 156.00 | 525 156.00 |
CO Grand total (0 to V) | 525 156.00 | | 525 156.00 | 525 156.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 843.00 | -15 428.00 | | -15 843.00 |
DL TOTAL (I) | -14 843.00 | -14 428.00 | | -14 843.00 |
DU Loans and Debts from Credit Institutions (3) | 397 153.00 | 450 393.00 | | 397 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 546.00 | 74 061.00 | | 130 546.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 11 100.00 | 11 125.00 | | 11 100.00 |
EC TOTAL (IV) | 539 999.00 | 536 779.00 | | 539 999.00 |
EE Grand total (I to V) | 525 156.00 | 522 351.00 | | 525 156.00 |
EG Accrued income and payables due within one year | 197 387.00 | 139 976.00 | | 197 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 499.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 674.00 | |
GG - OPERATING RESULT (I - II) | | | -4 674.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 843.00 | 15 428.00 | | 15 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 843.00 | -15 428.00 | | -15 843.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 7 437.00 | | | 7 437.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 396 768.00 | 54 156.00 | 228 963.00 | 396 768.00 |
VI Group and Associates | 130 546.00 | 130 546.00 | | 130 546.00 |
VK Loans repaid during the year | 53 195.00 | | | 53 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 999.00 | 197 387.00 | 228 963.00 | 539 999.00 |
