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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 455 348.00 | | 455 348.00 | 455 348.00 |
BZ Other receivables | 31 066.00 | | 31 066.00 | 31 066.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 489 278.00 | | 489 278.00 | 489 278.00 |
CO Grand total (0 to V) | 489 278.00 | | 489 278.00 | 489 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | | | -2 214.00 |
DL TOTAL (I) | -690.00 | | | -690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 955.00 | | | 432 955.00 |
DX Trade payables and related accounts | 6 145.00 | | | 6 145.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 50 794.00 | | | 50 794.00 |
EC TOTAL (IV) | 489 968.00 | | | 489 968.00 |
EE Grand total (I to V) | 489 278.00 | | | 489 278.00 |
EG Accrued income and payables due within one year | 489 968.00 | | | 489 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 361.00 | | 9 361.00 | 9 361.00 |
FJ Net sales | 9 361.00 | | 9 361.00 | 9 361.00 |
FR Total operating income (I) | | | 9 361.00 | |
FW Other purchases and external expenses | | | 5 923.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 6 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 361.00 | | | 9 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 575.00 | | | 11 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214.00 | | | -2 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432 955.00 | 432 955.00 | | 432 955.00 |
8B Suppliers and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 50 795.00 | 50 795.00 | | 50 795.00 |
UX Other trade receivables | 31 067.00 | 31 067.00 | | 31 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 067.00 | 31 067.00 | | 31 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 968.00 | 489 968.00 | | 489 968.00 |
