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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 648 300.00 | | 648 300.00 | 648 300.00 |
CJ TOTAL (II) | 648 300.00 | | 648 300.00 | 648 300.00 |
CO Grand total (0 to V) | 648 300.00 | | 648 300.00 | 648 300.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 823.00 | -1 342.00 | | 184 823.00 |
DL TOTAL (I) | 185 823.00 | -342.00 | | 185 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 141 105.00 | 6 950.00 | | 141 105.00 |
EA Other liabilities | 301 372.00 | 625 385.00 | | 301 372.00 |
EC TOTAL (IV) | 462 477.00 | 652 336.00 | | 462 477.00 |
EE Grand total (I to V) | 648 300.00 | 651 993.00 | | 648 300.00 |
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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 | | | -185 403.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GF Total Operating Expenses (II) | | | -184 824.00 | |
GG - OPERATING RESULT (I - II) | | | 184 824.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -184 823.00 | 1 345.00 | | -184 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 823.00 | -1 342.00 | | 184 823.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 141 105.00 | 141 105.00 | | 141 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 372.00 | 301 372.00 | | 301 372.00 |
VB VAT | 24 001.00 | 24 001.00 | | 24 001.00 |
VC Group and associates | 624 299.00 | 624 299.00 | | 624 299.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 300.00 | 648 300.00 | | 648 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 477.00 | 462 477.00 | | 462 477.00 |
