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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 707.00 | | 10 707.00 | 10 707.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 707.00 | | 10 707.00 | 10 707.00 |
CO Grand total (0 to V) | 10 707.00 | | 10 707.00 | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -32 623.00 | | | -32 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 798.00 | -32 623.00 | | -11 798.00 |
DL TOTAL (I) | -42 921.00 | -31 123.00 | | -42 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417.00 | | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 683.00 | 3 530 683.00 | | 49 683.00 |
DX Trade payables and related accounts | 2 051.00 | 1 920.00 | | 2 051.00 |
EA Other liabilities | 477.00 | 477.00 | | 477.00 |
EC TOTAL (IV) | 53 629.00 | 3 533 080.00 | | 53 629.00 |
EE Grand total (I to V) | 10 707.00 | 3 501 957.00 | | 10 707.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 046.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 11 496.00 | |
GG - OPERATING RESULT (I - II) | | | -11 496.00 | |
GL Other interest and similar income | | | 19 082.00 | |
GP Total financial income (V) | | | 19 082.00 | |
GR Interest and similar expenses | | | 19 385.00 | |
GU Total financial expenses (VI) | | | 19 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 083.00 | 14 184.00 | | 19 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 881.00 | 46 807.00 | | 30 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 798.00 | -32 623.00 | | -11 798.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VB VAT | 9 840.00 | | | 9 840.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 49 683.00 | 49 683.00 | | 49 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 629.00 | 53 629.00 | | 53 629.00 |
