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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 11 468.00 | | 11 468.00 | 11 468.00 |
BZ Other receivables | 281 636.00 | | 281 636.00 | 281 636.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 293 328.00 | | 293 328.00 | 293 328.00 |
CO Grand total (0 to V) | 293 328.00 | | 293 328.00 | 293 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 650.00 | -6 006.00 | | -29 650.00 |
DL TOTAL (I) | -29 498.00 | -5 854.00 | | -29 498.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 211.00 | | |
DX Trade payables and related accounts | 3 514.00 | 3 800.00 | | 3 514.00 |
DY Tax and social security liabilities | 3 974.00 | | | 3 974.00 |
EA Other liabilities | 315 296.00 | 264 707.00 | | 315 296.00 |
EC TOTAL (IV) | 322 826.00 | 269 760.00 | | 322 826.00 |
EE Grand total (I to V) | 293 328.00 | 263 906.00 | | 293 328.00 |
EG Accrued income and payables due within one year | 322 826.00 | 269 760.00 | | 322 826.00 |
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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 | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 918.00 | | | 21 918.00 |
HD Total exceptional income (VII) | 21 918.00 | | | 21 918.00 |
HE Exceptional expenses on management operations | 52 199.00 | | | 52 199.00 |
HH Total exceptional expenses (VIII) | 52 199.00 | | | 52 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 282.00 | | | -30 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 735.00 | 714.00 | | 24 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 385.00 | 6 720.00 | | 54 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 650.00 | -6 006.00 | | -29 650.00 |
