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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 407 018.00 | | 407 018.00 | 407 018.00 |
BZ Other receivables | 33 128.00 | | 33 128.00 | 33 128.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 440 266.00 | | 440 266.00 | 440 266.00 |
CO Grand total (0 to V) | 440 266.00 | | 440 266.00 | 440 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -212 394.00 | | | -212 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 931.00 | | | -22 931.00 |
DL TOTAL (I) | -229 825.00 | | | -229 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 478.00 | | | 642 478.00 |
DX Trade payables and related accounts | 2 793.00 | | | 2 793.00 |
DY Tax and social security liabilities | 1 321.00 | | | 1 321.00 |
EA Other liabilities | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 670 091.00 | | | 670 091.00 |
EE Grand total (I to V) | 440 266.00 | | | 440 266.00 |
EG Accrued income and payables due within one year | 670 091.00 | | | 670 091.00 |
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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 | | | 8 234.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 13 615.00 | |
GG - OPERATING RESULT (I - II) | | | -13 615.00 | |
GR Interest and similar expenses | | | 8 863.00 | |
GU Total financial expenses (VI) | | | 8 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 931.00 | | | 22 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 931.00 | | | -22 931.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VI Group and Associates | 642 478.00 | 642 478.00 | | 642 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 725.00 | 27 725.00 | | 27 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 128.00 | 33 128.00 | | 33 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 091.00 | 670 091.00 | | 670 091.00 |
