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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 | 45 843.00 | | 45 843.00 | 45 843.00 |
CF Cash and cash equivalents | 563 999.00 | | 563 999.00 | 563 999.00 |
CJ TOTAL (II) | 609 842.00 | | 609 842.00 | 609 842.00 |
CO Grand total (0 to V) | 609 842.00 | | 609 842.00 | 609 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 680.00 | -234 087.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 234 767.00 | | |
DL TOTAL (I) | 8 680.00 | 8 680.00 | | 8 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 706.00 | 229 164.00 | | 22 706.00 |
DX Trade payables and related accounts | 578 450.00 | 634 206.00 | | 578 450.00 |
DY Tax and social security liabilities | | 1 261.00 | | |
EA Other liabilities | 5.00 | 2.00 | | 5.00 |
EC TOTAL (IV) | 601 162.00 | 864 633.00 | | 601 162.00 |
EE Grand total (I to V) | 609 842.00 | 873 314.00 | | 609 842.00 |
EG Accrued income and payables due within one year | 601 162.00 | 623 376.00 | | 601 162.00 |
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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 | | | 7 130.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 999.00 | |
GG - OPERATING RESULT (I - II) | | | -8 999.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301 200.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 301 200.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 41 319.00 | | | 41 319.00 |
HH Total exceptional expenses (VIII) | 41 412.00 | | | 41 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 587.00 | 301 200.00 | | 10 587.00 |
HK Income tax | | 1 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 144.00 | 301 359.00 | | 52 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 144.00 | 66 592.00 | | 52 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 234 767.00 | | |
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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 | 578 450.00 | 578 450.00 | | 578 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 45 815.00 | 45 815.00 | | 45 815.00 |
VI Group and Associates | 22 707.00 | 22 707.00 | | 22 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 843.00 | 45 843.00 | | 45 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 162.00 | 601 162.00 | | 601 162.00 |
