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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 033 418.00 | | 1 033 418.00 | 1 033 418.00 |
CF Cash and cash equivalents | 22 186.00 | | 22 186.00 | 22 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 065 604.00 | | 1 065 604.00 | 1 065 604.00 |
CO Grand total (0 to V) | 1 065 604.00 | | 1 065 604.00 | 1 065 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 360.00 | 149 360.00 | | 149 360.00 |
DC Revaluation differences | 34.00 | 34.00 | | 34.00 |
DD Legal reserve (1) | 14 936.00 | 14 936.00 | | 14 936.00 |
DH Retained earnings | -2 068.00 | | | -2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 398.00 | -2 068.00 | | -14 398.00 |
DL TOTAL (I) | 147 865.00 | 162 261.00 | | 147 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 903 103.00 | 880 531.00 | | 903 103.00 |
DX Trade payables and related accounts | 14 636.00 | 2 000.00 | | 14 636.00 |
EA Other liabilities | | 767.00 | | |
EC TOTAL (IV) | 917 739.00 | 883 371.00 | | 917 739.00 |
EE Grand total (I to V) | 1 065 604.00 | 1 045 632.00 | | 1 065 604.00 |
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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 | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 16 232.00 | |
GG - OPERATING RESULT (I - II) | | | -16 232.00 | |
GL Other interest and similar income | | | 16 978.00 | |
GP Total financial income (V) | | | 16 978.00 | |
GR Interest and similar expenses | | | 15 142.00 | |
GU Total financial expenses (VI) | | | 15 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 007.00 | | |
HD Total exceptional income (VII) | | 16 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 978.00 | 21 412.00 | | 16 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 374.00 | 23 480.00 | | 31 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 398.00 | -2 068.00 | | -14 398.00 |
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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 | 14 636.00 | 14 636.00 | | 14 636.00 |
VC Group and associates | 1 033 414.00 | 1 033 414.00 | | 1 033 414.00 |
VI Group and Associates | 903 103.00 | 903 103.00 | | 903 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 418.00 | 1 033 418.00 | | 1 033 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 739.00 | 917 739.00 | | 917 739.00 |
