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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 493 091.00 | | 493 091.00 | 493 091.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 493 471.00 | | 493 471.00 | 493 471.00 |
CO Grand total (0 to V) | 542 471.00 | | 542 471.00 | 542 471.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -31 418.00 | | | -31 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 583.00 | | | -7 583.00 |
DL TOTAL (I) | 10 998.00 | | | 10 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 348.00 | | | 524 348.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
DY Tax and social security liabilities | 2 944.00 | | | 2 944.00 |
EA Other liabilities | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 531 473.00 | | | 531 473.00 |
EE Grand total (I to V) | 542 471.00 | | | 542 471.00 |
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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 650.00 | | 1 650.00 | 1 650.00 |
FR Total operating income (I) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 5 869.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 970.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650.00 | | | 1 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583.00 | | | 7 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 583.00 | | | -7 583.00 |
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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 | 498 348.00 | 498 348.00 | | 498 348.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 467 606.00 | 467 606.00 | | 467 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 606.00 | 467 606.00 | | 467 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 298.00 | 507 298.00 | | 507 298.00 |
