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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 020.00 | |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | | | 2 021.00 | |
BT Goods | | | 534 088.00 | |
BZ Other receivables | | | 5 459.00 | |
CF Cash and cash equivalents | | | 42 590.00 | |
CH Prepaid expenses | | | 539.00 | |
CJ TOTAL (II) | | | 582 676.00 | |
CO Grand total (0 to V) | | | 584 698.00 | |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | -13 861.00 | -10 801.00 | | -13 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 575.00 | -3 059.00 | | -12 575.00 |
DL TOTAL (I) | -25 436.00 | -12 861.00 | | -25 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 228.00 | 12 506.00 | | 599 228.00 |
DX Trade payables and related accounts | 4 105.00 | 4 180.00 | | 4 105.00 |
DY Tax and social security liabilities | 6 501.00 | | | 6 501.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 610 134.00 | 16 686.00 | | 610 134.00 |
EE Grand total (I to V) | 584 698.00 | 3 825.00 | | 584 698.00 |
EG Accrued income and payables due within one year | | 16 686.00 | | |
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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 | | | 5 127.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 853.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 575.00 | 3 059.00 | | 12 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 575.00 | -3 059.00 | | -12 575.00 |
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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 | 4 105.00 | | 4 105.00 | 4 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | | 300.00 | 300.00 |
VI Group and Associates | 599 225.00 | | 599 228.00 | 599 225.00 |
VW VAT | 6 501.00 | | 6 501.00 | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 134.00 | | 610 134.00 | 610 134.00 |
