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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 | 842 885.00 | | 842 885.00 | 842 885.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 842 888.00 | | 842 888.00 | 842 888.00 |
CO Grand total (0 to V) | 842 888.00 | | 842 888.00 | 842 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 6 199.00 | 2 221 617.00 | | 6 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 504.00 | -115 417.00 | | -32 504.00 |
DL TOTAL (I) | 798 695.00 | 2 931 199.00 | | 798 695.00 |
DU Loans and Debts from Credit Institutions (3) | 8 821.00 | 8 825.00 | | 8 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 332.00 | 22 840.00 | | 35 332.00 |
DY Tax and social security liabilities | 40.00 | 27.00 | | 40.00 |
EA Other liabilities | | 25 191.00 | | |
EC TOTAL (IV) | 44 193.00 | 56 883.00 | | 44 193.00 |
EE Grand total (I to V) | 842 888.00 | 2 988 082.00 | | 842 888.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 20 890.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 26 729.00 | |
GG - OPERATING RESULT (I - II) | | | -26 726.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 509.00 | 115 418.00 | | 32 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 504.00 | -115 417.00 | | -32 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 842 776.00 | 842 776.00 | | 842 776.00 |
VH Loans with a maturity of more than one year at origin | 8 821.00 | 8 821.00 | | 8 821.00 |
VI Group and Associates | 35 332.00 | 35 332.00 | | 35 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 885.00 | 842 885.00 | | 842 885.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 193.00 | 44 193.00 | | 44 193.00 |
