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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 | 975 725.00 | | 975 725.00 | 975 725.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 976 188.00 | | 976 188.00 | 976 188.00 |
CO Grand total (0 to V) | 976 188.00 | | 976 188.00 | 976 188.00 |
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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 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -2 259.00 | | | -2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | -2 259.00 | | -1 171.00 |
DL TOTAL (I) | -2 430.00 | -1 259.00 | | -2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 000.00 | 975 000.00 | | 975 000.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 3 618.00 | 2 412.00 | | 3 618.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 978 618.00 | 977 412.00 | | 978 618.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 976 188.00 | 976 153.00 | | 976 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171.00 | 2 289.00 | | 1 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | -2 259.00 | | -1 171.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 975 000.00 | 975 000.00 | | 975 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 000.00 | 975 000.00 | | 975 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 725.00 | 975 725.00 | | 975 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 618.00 | 978 618.00 | | 978 618.00 |
