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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 | 535 707.00 | | 535 707.00 | 535 707.00 |
CF Cash and cash equivalents | 47 556.00 | | 47 556.00 | 47 556.00 |
CJ TOTAL (II) | 583 263.00 | | 583 263.00 | 583 263.00 |
CO Grand total (0 to V) | 583 263.00 | | 583 263.00 | 583 263.00 |
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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) | -98.00 | -60.00 | | -98.00 |
DL TOTAL (I) | 902.00 | 940.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 260 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 372 358.00 | 372 358.00 | | 372 358.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 582 362.00 | 632 358.00 | | 582 362.00 |
EE Grand total (I to V) | 583 263.00 | 633 298.00 | | 583 263.00 |
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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 | | | 252.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 252.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | 115.00 | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252.00 | 174.00 | | 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98.00 | -60.00 | | -98.00 |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 372 358.00 | 372 358.00 | | 372 358.00 |
VB VAT | 50 560.00 | 50 560.00 | | 50 560.00 |
VC Group and associates | 113 011.00 | 113 011.00 | | 113 011.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 136.00 | 372 136.00 | | 372 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 707.00 | 535 707.00 | | 535 707.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 362.00 | 582 362.00 | | 582 362.00 |
