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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 | 2 340 009.00 | | 2 340 009.00 | 2 340 009.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 2 340 757.00 | | 2 340 757.00 | 2 340 757.00 |
CO Grand total (0 to V) | 2 340 757.00 | | 2 340 757.00 | 2 340 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 312.00 | 2 365 312.00 | | 2 365 312.00 |
DH Retained earnings | -24 854.00 | -15.00 | | -24 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 450.00 | -24 839.00 | | -3 450.00 |
DL TOTAL (I) | 2 337 007.00 | 2 340 458.00 | | 2 337 007.00 |
DX Trade payables and related accounts | 3 750.00 | 3 857.00 | | 3 750.00 |
EC TOTAL (IV) | 3 750.00 | 3 857.00 | | 3 750.00 |
EE Grand total (I to V) | 2 340 757.00 | 2 344 315.00 | | 2 340 757.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 053.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 15 302.00 | |
GG - OPERATING RESULT (I - II) | | | -15 302.00 | |
GL Other interest and similar income | | | 11 851.00 | |
GP Total financial income (V) | | | 11 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 30 030.00 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | | 30 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -30 029.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 852.00 | 6 467.00 | | 11 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 303.00 | 31 306.00 | | 15 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 450.00 | -24 839.00 | | -3 450.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VC Group and associates | 2 338 758.00 | 2 338 758.00 | | 2 338 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 009.00 | 2 340 009.00 | | 2 340 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750.00 | 3 750.00 | | 3 750.00 |
