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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 | 28 065.00 | | 28 065.00 | 28 065.00 |
CF Cash and cash equivalents | 353 465.00 | | 353 465.00 | 353 465.00 |
CJ TOTAL (II) | 381 531.00 | | 381 531.00 | 381 531.00 |
CO Grand total (0 to V) | 381 531.00 | | 381 531.00 | 381 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 680.00 | 680.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | | | 148.00 |
DL TOTAL (I) | 8 828.00 | 8 680.00 | | 8 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 973.00 | 22 706.00 | | 22 973.00 |
DX Trade payables and related accounts | 348 972.00 | 578 450.00 | | 348 972.00 |
EA Other liabilities | 756.00 | 5.00 | | 756.00 |
EC TOTAL (IV) | 372 702.00 | 601 162.00 | | 372 702.00 |
EE Grand total (I to V) | 381 531.00 | 609 842.00 | | 381 531.00 |
EG Accrued income and payables due within one year | 372 702.00 | 601 162.00 | | 372 702.00 |
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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 | | | 1 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 500.00 | 52 000.00 | | 210 500.00 |
HD Total exceptional income (VII) | 210 500.00 | 52 000.00 | | 210 500.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 208 000.00 | 41 319.00 | | 208 000.00 |
HH Total exceptional expenses (VIII) | 208 000.00 | 41 412.00 | | 208 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 10 587.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 499.00 | 52 144.00 | | 210 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 351.00 | 52 144.00 | | 210 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | | | 148.00 |
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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 | 348 973.00 | 348 973.00 | | 348 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VB VAT | 28 066.00 | 28 066.00 | | 28 066.00 |
VI Group and Associates | 22 974.00 | 22 974.00 | | 22 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 066.00 | 28 066.00 | | 28 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 702.00 | 372 702.00 | | 372 702.00 |
