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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 | 192 017.00 | | 192 017.00 | 192 017.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 211 605.00 | | 211 605.00 | 211 605.00 |
CO Grand total (0 to V) | 211 605.00 | | 211 605.00 | 211 605.00 |
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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) | 4 171.00 | 155 000.00 | | 4 171.00 |
DL TOTAL (I) | 5 171.00 | 156 000.00 | | 5 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 778.00 | | |
DX Trade payables and related accounts | 146 300.00 | 127 560.00 | | 146 300.00 |
DY Tax and social security liabilities | 849.00 | | | 849.00 |
EA Other liabilities | 59 285.00 | 251 779.00 | | 59 285.00 |
EC TOTAL (IV) | 206 434.00 | 631 117.00 | | 206 434.00 |
EE Grand total (I to V) | 211 605.00 | 787 117.00 | | 211 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 735.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 240.00 | |
GG - OPERATING RESULT (I - II) | | | -5 238.00 | |
GL Other interest and similar income | | | 9 409.00 | |
GP Total financial income (V) | | | 9 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 411.00 | 20 833.00 | | 9 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240.00 | -134 167.00 | | 5 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171.00 | 155 000.00 | | 4 171.00 |
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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 | 146 300.00 | 146 300.00 | | 146 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VB VAT | 26 964.00 | 26 964.00 | | 26 964.00 |
VC Group and associates | 163 768.00 | 163 768.00 | | 163 768.00 |
VI Group and Associates | 58 557.00 | 58 557.00 | | 58 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 017.00 | 192 017.00 | | 192 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 434.00 | 206 434.00 | | 206 434.00 |
