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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 23 016.00 | | 23 016.00 | 23 016.00 |
CO Grand total (0 to V) | 30 516.00 | | 30 516.00 | 30 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -776 547.00 | | | -776 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 909.00 | | | -28 909.00 |
DL TOTAL (I) | -790 456.00 | | | -790 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 113.00 | | | 107 113.00 |
DX Trade payables and related accounts | 58 852.00 | | | 58 852.00 |
DY Tax and social security liabilities | 22 524.00 | | | 22 524.00 |
EA Other liabilities | 632 483.00 | | | 632 483.00 |
EC TOTAL (IV) | 820 973.00 | | | 820 973.00 |
EE Grand total (I to V) | 30 516.00 | | | 30 516.00 |
EG Accrued income and payables due within one year | 264 173.00 | | | 264 173.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 48.00 | | 48.00 | 48.00 |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 2 679.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 145.00 | |
FX Taxes, duties, and similar payments | | | -407.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 18 585.00 | |
GU Total financial expenses (VI) | | | 18 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 404.00 | | | 10 404.00 |
HH Total exceptional expenses (VIII) | 10 404.00 | | | 10 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 404.00 | | | -10 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960.00 | | | 3 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 869.00 | | | 32 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 909.00 | | | -28 909.00 |
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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 | 58 852.00 | 58 852.00 | | 58 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 597.00 | 182 797.00 | 278 400.00 | 739 597.00 |
UX Other trade receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VP Miscellaneous | 21 816.00 | 21 816.00 | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 524.00 | 22 524.00 | | 22 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 017.00 | 23 017.00 | | 23 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 973.00 | 264 173.00 | 278 400.00 | 820 973.00 |
