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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 368.00 | | 6 368.00 | 6 368.00 |
BZ Other receivables | 70 713.00 | | 70 713.00 | 70 713.00 |
CJ TOTAL (II) | 77 080.00 | | 77 080.00 | 77 080.00 |
CO Grand total (0 to V) | 77 080.00 | | 77 080.00 | 77 080.00 |
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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 |
DH Retained earnings | 493.00 | 518.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899.00 | 4 576 975.00 | | -899.00 |
DL TOTAL (I) | 594.00 | 4 578 493.00 | | 594.00 |
DX Trade payables and related accounts | 50 079.00 | 198 218.00 | | 50 079.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | 11 926.00 | | 958.00 |
EA Other liabilities | 25 249.00 | 12 512.00 | | 25 249.00 |
EC TOTAL (IV) | 76 486.00 | 222 656.00 | | 76 486.00 |
EE Grand total (I to V) | 77 080.00 | 4 801 149.00 | | 77 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -7 987.00 | | -7 987.00 | -7 987.00 |
FJ Net sales | 7 987.00 | | -7 987.00 | 7 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 948.00 | |
FR Total operating income (I) | | | 12 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 629.00 | |
FX Taxes, duties, and similar payments | | | 20 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 719.00 | |
GG - OPERATING RESULT (I - II) | | | -7 759.00 | |
GL Other interest and similar income | | | 9 793.00 | |
GP Total financial income (V) | | | 9 793.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 117 691.00 | | |
HD Total exceptional income (VII) | | 7 117 691.00 | | |
HF Exceptional expenses on capital transactions | 1 275.00 | 2 601 633.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 2 601 633.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | 4 516 058.00 | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 753.00 | 7 488 315.00 | | 22 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 653.00 | 2 911 340.00 | | 23 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899.00 | 4 576 975.00 | | -899.00 |
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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 | 50 079.00 | 50 079.00 | | 50 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VA Doubtful or disputed receivables | 5 158.00 | | | 5 158.00 |
VB VAT | 37 136.00 | | | 37 136.00 |
VC Group and associates | 8 134.00 | | | 8 134.00 |
VI Group and Associates | 21 169.00 | 21 169.00 | | 21 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 442.00 | | | 25 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 080.00 | 77 080.00 | | 77 080.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 486.00 | 76 486.00 | | 76 486.00 |
