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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 174 586.00 | | 174 586.00 | 174 586.00 |
CF Cash and cash equivalents | 65 894.00 | | 65 894.00 | 65 894.00 |
CJ TOTAL (II) | 242 881.00 | | 242 881.00 | 242 881.00 |
CO Grand total (0 to V) | 252 581.00 | | 252 581.00 | 252 581.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DH Retained earnings | -11 734.00 | | | -11 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 145.00 | | | -33 145.00 |
DL TOTAL (I) | 55 319.00 | | | 55 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 486.00 | | | 191 486.00 |
DX Trade payables and related accounts | 5 376.00 | | | 5 376.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 197 262.00 | | | 197 262.00 |
EE Grand total (I to V) | 252 581.00 | | | 252 581.00 |
EG Accrued income and payables due within one year | 197 262.00 | | | 197 262.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 7 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 29 821.00 | |
GU Total financial expenses (VI) | | | 29 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 203.00 | | | 4 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 349.00 | | | 37 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 145.00 | | | -33 145.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 191 486.00 | 191 486.00 | | 191 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 587.00 | 174 587.00 | | 174 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 987.00 | 176 987.00 | | 176 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 262.00 | 197 262.00 | | 197 262.00 |
