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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 | 866 610.00 | | 866 610.00 | 866 610.00 |
CF Cash and cash equivalents | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 874 824.00 | | 874 824.00 | 874 824.00 |
CO Grand total (0 to V) | 874 824.00 | | 874 824.00 | 874 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -829 203.00 | -140 481.00 | | -829 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 464.00 | -688 721.00 | | -2 464.00 |
DL TOTAL (I) | 268 332.00 | 270 796.00 | | 268 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 527.00 | 569 527.00 | | 569 527.00 |
DX Trade payables and related accounts | 9 537.00 | 6 987.00 | | 9 537.00 |
DY Tax and social security liabilities | 3 884.00 | 7 784.00 | | 3 884.00 |
EA Other liabilities | 23 543.00 | 19 643.00 | | 23 543.00 |
EC TOTAL (IV) | 606 491.00 | 603 941.00 | | 606 491.00 |
EE Grand total (I to V) | 874 824.00 | 874 738.00 | | 874 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 464.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 876 706.00 | | |
HH Total exceptional expenses (VIII) | | 1 474 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -597 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 017 173.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464.00 | 2 705 895.00 | | 2 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 464.00 | -688 721.00 | | -2 464.00 |
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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 | 569 522.00 | 569 522.00 | | 569 522.00 |
8B Suppliers and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 548.00 | 23 548.00 | | 23 548.00 |
VP Miscellaneous | 866 610.00 | 866 610.00 | | 866 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 610.00 | 866 610.00 | | 866 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 492.00 | 606 492.00 | | 606 492.00 |
