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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 686.00 | | 7 686.00 | 7 686.00 |
BZ Other receivables | 1 169 820.00 | | 1 169 820.00 | 1 169 820.00 |
CF Cash and cash equivalents | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 1 186 440.00 | | 1 186 440.00 | 1 186 440.00 |
CO Grand total (0 to V) | 1 191 440.00 | | 1 191 440.00 | 1 191 440.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 804.00 | | | -9 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 773.00 | -9 804.00 | | -18 773.00 |
DL TOTAL (I) | -18 577.00 | 196.00 | | -18 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 035.00 | 1 150 576.00 | | 1 186 035.00 |
DX Trade payables and related accounts | 22 702.00 | 8 820.00 | | 22 702.00 |
DY Tax and social security liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 1 210 018.00 | 1 159 396.00 | | 1 210 018.00 |
EE Grand total (I to V) | 1 191 440.00 | 1 159 592.00 | | 1 191 440.00 |
EG Accrued income and payables due within one year | 1 210 018.00 | 1 159 396.00 | | 1 210 018.00 |
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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 | 6 405.00 | | 6 405.00 | 6 405.00 |
FJ Net sales | 6 405.00 | | 6 405.00 | 6 405.00 |
FR Total operating income (I) | | | 6 405.00 | |
FW Other purchases and external expenses | | | 25 107.00 | |
GF Total Operating Expenses (II) | | | 25 107.00 | |
GG - OPERATING RESULT (I - II) | | | -18 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 387.00 | |
GP Total financial income (V) | | | 10 387.00 | |
GR Interest and similar expenses | | | 10 459.00 | |
GU Total financial expenses (VI) | | | 10 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 792.00 | 576.00 | | 16 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 565.00 | 10 380.00 | | 35 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 773.00 | -9 804.00 | | -18 773.00 |
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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 | 22 702.00 | 22 702.00 | | 22 702.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 035.00 | 1 186 035.00 | | 1 186 035.00 |
UX Other trade receivables | 7 686.00 | 7 686.00 | | 7 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 820.00 | 1 169 820.00 | | 1 169 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 506.00 | 1 177 506.00 | | 1 177 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 018.00 | 1 210 018.00 | | 1 210 018.00 |
