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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 8 238.00 | | 8 238.00 | 8 238.00 |
BZ Other receivables | 420 887.00 | | 420 887.00 | 420 887.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 429 358.00 | | 429 358.00 | 429 358.00 |
CO Grand total (0 to V) | 429 408.00 | | 429 408.00 | 429 408.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -15 445.00 | | | -15 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 445.00 | | | -15 445.00 |
DL TOTAL (I) | -14 945.00 | | | -14 945.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 716.00 | | | 716.00 |
EA Other liabilities | 441 320.00 | | | 441 320.00 |
EC TOTAL (IV) | 444 353.00 | | | 444 353.00 |
EE Grand total (I to V) | 429 408.00 | | | 429 408.00 |
EG Accrued income and payables due within one year | 444 353.00 | | | 444 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 44 190.00 | |
FW Other purchases and external expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 45 332.00 | |
GG - OPERATING RESULT (I - II) | | | -45 332.00 | |
GI Supported loss or transferred profit (IV) | | | 4 902.00 | |
GP Total financial income (V) | | | 29 887.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 887.00 | | | 29 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 332.00 | | | 45 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 445.00 | | | -15 445.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 320.00 | 441 320.00 | | 441 320.00 |
UX Other trade receivables | 8 238.00 | 8 238.00 | | 8 238.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 887.00 | 420 887.00 | | 420 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 125.00 | 429 125.00 | | 429 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 353.00 | 444 353.00 | | 444 353.00 |
