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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 | 78 447.00 | | 78 447.00 | 78 447.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 78 991.00 | | 78 991.00 | 78 991.00 |
CO Grand total (0 to V) | 453 991.00 | | 453 991.00 | 453 991.00 |
CW Deferred expenses or loan issuance costs | 375 000.00 | | 375 000.00 | 375 000.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 511.00 | | | -17 511.00 |
DL TOTAL (I) | -16 511.00 | | | -16 511.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 470 292.00 | | | 470 292.00 |
EC TOTAL (IV) | 470 502.00 | | | 470 502.00 |
EE Grand total (I to V) | 453 991.00 | | | 453 991.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 000.00 | |
FR Total operating income (I) | | | 375 000.00 | |
FW Other purchases and external expenses | | | 392 511.00 | |
GF Total Operating Expenses (II) | | | 392 511.00 | |
GG - OPERATING RESULT (I - II) | | | -17 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 511.00 | | | 392 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 511.00 | | | -17 511.00 |
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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 | 470 292.00 | 470 292.00 | | 470 292.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VN Other taxes, similar payments | 78 447.00 | 78 447.00 | | 78 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 447.00 | 78 447.00 | | 78 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 502.00 | 470 502.00 | | 470 502.00 |
