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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 10 173.00 | | 10 173.00 | 10 173.00 |
CN Currency translation adjustments (V) | 2 939.00 | | 2 939.00 | 2 939.00 |
CO Grand total (0 to V) | 10 451.00 | | 10 451.00 | 10 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 280.00 | | | -31 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 609.00 | -31 280.00 | | -39 609.00 |
DL TOTAL (I) | -68 889.00 | -29 280.00 | | -68 889.00 |
DP Provisions for Risks | 2 939.00 | | | 2 939.00 |
DR TOTAL (IV) | 2 939.00 | | | 2 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 148.00 | 16 933.00 | | 65 148.00 |
DX Trade payables and related accounts | 13 500.00 | 14 470.00 | | 13 500.00 |
EC TOTAL (IV) | 78 648.00 | 31 403.00 | | 78 648.00 |
ED (V) | 692.00 | 797.00 | | 692.00 |
EE Grand total (I to V) | 10 451.00 | 2 920.00 | | 10 451.00 |
EG Accrued income and payables due within one year | 78 648.00 | 31 403.00 | | 78 648.00 |
EI Including equity loans | 102 578.00 | | | 102 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 147.00 | |
FW Other purchases and external expenses | | | 37 868.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 38 024.00 | |
GG - OPERATING RESULT (I - II) | | | -38 024.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 939.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 939.00 | | | 2 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 609.00 | 31 280.00 | | 39 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 609.00 | -31 280.00 | | -39 609.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 278.00 | | | 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 167.00 | 81 167.00 | | 81 167.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VI Group and Associates | 102 578.00 | 102 578.00 | | 102 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 2 365.00 | 278.00 | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 818.00 | 85 818.00 | | 85 818.00 |
