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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 | 159 673.00 | | 159 673.00 | 159 673.00 |
CJ TOTAL (II) | 159 673.00 | | 159 673.00 | 159 673.00 |
CO Grand total (0 to V) | 159 673.00 | | 159 673.00 | 159 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 100 699.00 | 117 853.00 | | 100 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 299.00 | 282 847.00 | | -4 299.00 |
DL TOTAL (I) | 125 001.00 | 429 299.00 | | 125 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 642.00 | 90 736.00 | | 30 642.00 |
DY Tax and social security liabilities | 4 030.00 | 5 275.00 | | 4 030.00 |
EC TOTAL (IV) | 34 672.00 | 96 012.00 | | 34 672.00 |
EE Grand total (I to V) | 159 673.00 | 525 311.00 | | 159 673.00 |
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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 | 3 051.00 | | 3 051.00 | 3 051.00 |
FJ Net sales | 3 051.00 | | 3 051.00 | 3 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 627.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 609.00 | |
GG - OPERATING RESULT (I - II) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 311.00 | 469 469.00 | | 3 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609.00 | 186 622.00 | | 7 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 299.00 | 282 847.00 | | -4 299.00 |
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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 | 30 642.00 | 30 642.00 | | 30 642.00 |
VB VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VC Group and associates | 124 690.00 | 124 690.00 | | 124 690.00 |
VP Miscellaneous | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 673.00 | 159 673.00 | | 159 673.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 672.00 | 34 672.00 | | 34 672.00 |
