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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 | 180 149.00 | | 180 149.00 | 180 149.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 180 877.00 | | 180 877.00 | 180 877.00 |
CO Grand total (0 to V) | 180 877.00 | | 180 877.00 | 180 877.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391.00 | 108 320.00 | | -4 391.00 |
DL TOTAL (I) | -3 391.00 | 109 320.00 | | -3 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 263 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 813.00 | 381 310.00 | | 81 813.00 |
DX Trade payables and related accounts | 8 480.00 | 6 354.00 | | 8 480.00 |
DY Tax and social security liabilities | | 3 472.00 | | |
EA Other liabilities | 93 974.00 | 156 959.00 | | 93 974.00 |
EC TOTAL (IV) | 184 267.00 | 811 755.00 | | 184 267.00 |
EE Grand total (I to V) | 180 877.00 | 921 076.00 | | 180 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | -3 179.00 | |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | -1 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 129 016.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397.00 | 20 695.00 | | 4 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391.00 | 108 320.00 | | -4 391.00 |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 974.00 | 93 974.00 | | 93 974.00 |
VB VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VI Group and Associates | 81 813.00 | 81 813.00 | | 81 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 932.00 | 155 932.00 | | 155 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 149.00 | 180 149.00 | | 180 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 267.00 | 184 267.00 | | 184 267.00 |
