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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 | 1 801 720.00 | | 1 801 720.00 | 1 801 720.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 804 988.00 | | 1 804 988.00 | 1 804 988.00 |
CN Currency translation adjustments (V) | 407 533.00 | | 407 533.00 | 407 533.00 |
CO Grand total (0 to V) | 2 212 521.00 | | 2 212 521.00 | 2 212 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 937.00 | -2 770.00 | | -5 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258.00 | -3 166.00 | | -1 258.00 |
DL TOTAL (I) | 12 803.00 | 14 062.00 | | 12 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 547.00 | 3 035 601.00 | | 1 787 547.00 |
DX Trade payables and related accounts | 3 972.00 | 3 996.00 | | 3 972.00 |
DY Tax and social security liabilities | 666.00 | 267.00 | | 666.00 |
EC TOTAL (IV) | 1 792 185.00 | 3 039 864.00 | | 1 792 185.00 |
ED (V) | 407 533.00 | 615 816.00 | | 407 533.00 |
EE Grand total (I to V) | 2 212 521.00 | 3 669 742.00 | | 2 212 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 8 867.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 9 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GK Income from other securities and fixed asset receivables | | | 93 170.00 | |
GN Positive exchange differences | | | 25 669 055.00 | |
GP Total financial income (V) | | | 349 861.00 | |
GR Interest and similar expenses | | | 93 099.00 | |
GS Negative differences of foreign exchange | | | 256 762.00 | |
GU Total financial expenses (VI) | | | 349 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 861.00 | 669 621.00 | | 357 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 120.00 | 672 788.00 | | 359 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258.00 | -3 166.00 | | -1 258.00 |
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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 | | 1 192 307.00 | 595 239.00 | |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
UY Staff and related accounts | 1 801 720.00 | | | 1 801 720.00 |
VP Miscellaneous | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 988.00 | 1 209 748.00 | 595 239.00 | 1 804 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 185.00 | 1 196 945.00 | 595 239.00 | 1 792 185.00 |
