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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AX Advances and down payments | | | | |
BX Customers and related accounts | 1 039 142.00 | | 1 039 142.00 | 1 039 142.00 |
BZ Other receivables | 5 927 445.00 | | 5 927 445.00 | 5 927 445.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 966 587.00 | | 6 966 587.00 | 6 966 587.00 |
CO Grand total (0 to V) | 6 966 587.00 | | 6 966 587.00 | 6 966 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -250.00 | -250.00 | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 282.00 | -192 864.00 | | -18 282.00 |
DL TOTAL (I) | 81 468.00 | -93 114.00 | | 81 468.00 |
DU Loans and Debts from Credit Institutions (3) | 8 137.00 | 5 982.00 | | 8 137.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 170 294.00 | 170 294.00 | | 170 294.00 |
EA Other liabilities | 6 706 087.00 | 6 883 607.00 | | 6 706 087.00 |
EC TOTAL (IV) | 6 885 118.00 | 7 060 483.00 | | 6 885 118.00 |
EE Grand total (I to V) | 6 966 587.00 | 6 967 369.00 | | 6 966 587.00 |
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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 | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 2 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GH Attributed profit or transferred loss (III) | | | 1 428.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GR Interest and similar expenses | | | 16 772.00 | |
GU Total financial expenses (VI) | | | 16 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428.00 | 1 404.00 | | 1 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 710.00 | 194 267.00 | | 19 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 282.00 | -192 863.00 | | -18 282.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 039 142.00 | 1 039 142.00 | | 1 039 142.00 |
VB VAT | 84 380.00 | 84 380.00 | | 84 380.00 |
VC Group and associates | 5 843 065.00 | 5 843 065.00 | | 5 843 065.00 |
VG Loans with a maturity of up to one year at origin | 8 137.00 | 8 137.00 | | 8 137.00 |
VI Group and Associates | 6 706 087.00 | 6 706 087.00 | | 6 706 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966 587.00 | 6 966 587.00 | | 6 966 587.00 |
VW VAT | 170 294.00 | 170 294.00 | | 170 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 885 118.00 | 6 885 118.00 | | 6 885 118.00 |
