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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 | 188 488.00 | | 188 488.00 | 188 488.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 189 071.00 | | 189 071.00 | 189 071.00 |
CO Grand total (0 to V) | 189 071.00 | | 189 071.00 | 189 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 179.00 | 19 016.00 | | -31 179.00 |
DL TOTAL (I) | -30 179.00 | 20 016.00 | | -30 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 082.00 | 89 066.00 | | 108 082.00 |
DX Trade payables and related accounts | 107 191.00 | 75 976.00 | | 107 191.00 |
DY Tax and social security liabilities | 2 537.00 | 2 245.00 | | 2 537.00 |
EA Other liabilities | 1 439.00 | 1 440.00 | | 1 439.00 |
EC TOTAL (IV) | 219 250.00 | 169 830.00 | | 219 250.00 |
EE Grand total (I to V) | 189 071.00 | 189 846.00 | | 189 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -10 484.00 | |
FW Other purchases and external expenses | | | 41 062.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 33 308.00 | |
GG - OPERATING RESULT (I - II) | | | -33 307.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 128.00 | 9 294.00 | | 2 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 308.00 | -9 722.00 | | 33 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 179.00 | 19 016.00 | | -31 179.00 |
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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 | 108 082.00 | 108 082.00 | | 108 082.00 |
8B Suppliers and Related Accounts | 107 191.00 | 107 191.00 | | 107 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 13 393.00 | | | 13 393.00 |
VC Group and associates | 173 117.00 | | | 173 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 487.00 | 188 487.00 | | 188 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 250.00 | 219 250.00 | | 219 250.00 |
