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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 278 900.00 | | 1 278 900.00 | 1 278 900.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 1 283 942.00 | | 1 283 942.00 | 1 283 942.00 |
CO Grand total (0 to V) | 1 283 942.00 | | 1 283 942.00 | 1 283 942.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 900.00 | 1 755 900.00 | | 1 755 900.00 |
DD Legal reserve (1) | 5 674.00 | 5 674.00 | | 5 674.00 |
DH Retained earnings | -474 817.00 | -9 202.00 | | -474 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 727.00 | -465 615.00 | | -15 727.00 |
DL TOTAL (I) | 1 271 031.00 | 1 286 757.00 | | 1 271 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 12 857.00 | 10 158.00 | | 12 857.00 |
EC TOTAL (IV) | 12 912.00 | 10 158.00 | | 12 912.00 |
EE Grand total (I to V) | 1 283 942.00 | 1 296 916.00 | | 1 283 942.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 598.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 15 672.00 | |
GG - OPERATING RESULT (I - II) | | | -15 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 461 100.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 278 900.00 | | | 1 278 900.00 |
HH Total exceptional expenses (VIII) | 1 740 000.00 | | | 1 740 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 100.00 | | | -461 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 000.00 | | | 1 740 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 727.00 | 465 615.00 | | 1 755 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 727.00 | -465 615.00 | | -15 727.00 |
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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 | 12 857.00 | 12 857.00 | | 12 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 278 900.00 | 1 278 900.00 | | 1 278 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 900.00 | 1 278 900.00 | | 1 278 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 912.00 | 12 912.00 | | 12 912.00 |
