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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 495 560.00 | | 495 560.00 | 495 560.00 |
BJ TOTAL (I) | 495 560.00 | | 495 560.00 | 495 560.00 |
BZ Other receivables | 99 275.00 | | 99 275.00 | 99 275.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 100 654.00 | | 100 654.00 | 100 654.00 |
CO Grand total (0 to V) | 596 215.00 | | 596 215.00 | 596 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 203.00 | | | 203.00 |
DH Retained earnings | | -9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579.00 | 7 009.00 | | -1 579.00 |
DL TOTAL (I) | 654.00 | 9 030.00 | | 654.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 324.00 | | |
DX Trade payables and related accounts | 595 537.00 | 1 999.00 | | 595 537.00 |
EC TOTAL (IV) | 595 561.00 | 5 347.00 | | 595 561.00 |
EE Grand total (I to V) | 596 215.00 | 14 377.00 | | 596 215.00 |
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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 | | | 1 374.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 935.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 935.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579.00 | 3 926.00 | | 1 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579.00 | 7 009.00 | | -1 579.00 |
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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 | 595 537.00 | 595 537.00 | | 595 537.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 99 275.00 | | | 99 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 275.00 | 99 275.00 | | 99 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 561.00 | 595 561.00 | | 595 561.00 |
