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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 223 500.00 | | 223 500.00 | 223 500.00 |
BZ Other receivables | 239 571.00 | | 239 571.00 | 239 571.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 465 059.00 | | 465 059.00 | 465 059.00 |
CO Grand total (0 to V) | 465 059.00 | | 465 059.00 | 465 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -200 438.00 | -177 244.00 | | -200 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 138.00 | -23 194.00 | | -24 138.00 |
DL TOTAL (I) | -217 076.00 | -192 938.00 | | -217 076.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 261.00 | 668 589.00 | | 681 261.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 682 135.00 | 669 463.00 | | 682 135.00 |
EE Grand total (I to V) | 465 059.00 | 476 525.00 | | 465 059.00 |
EG Accrued income and payables due within one year | 682 135.00 | 669 463.00 | | 682 135.00 |
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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 | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 3 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 099.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GP Total financial income (V) | | | 13 898.00 | |
GR Interest and similar expenses | | | 7 780.00 | |
GU Total financial expenses (VI) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 433.00 | 13 442.00 | | 26 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 898.00 | | | 13 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 036.00 | 23 194.00 | | 38 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 138.00 | -23 194.00 | | -24 138.00 |
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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 | 654 828.00 | 654 828.00 | | 654 828.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 239 571.00 | 239 571.00 | | 239 571.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 26 433.00 | 26 433.00 | | 26 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 571.00 | 239 571.00 | | 239 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 135.00 | 682 135.00 | | 682 135.00 |
