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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 554 274.00 | | 554 274.00 | 554 274.00 |
CF Cash and cash equivalents | 10 631.00 | | 10 631.00 | 10 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 905.00 | | 564 905.00 | 564 905.00 |
CO Grand total (0 to V) | 565 405.00 | | 565 406.00 | 565 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 255.00 | 13 047.00 | | 7 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 394.00 | -5 675.00 | | -10 394.00 |
DL TOTAL (I) | -3 029.00 | 7 481.00 | | -3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 535.00 | 630 916.00 | | 566 535.00 |
DX Trade payables and related accounts | 1 899.00 | 3 401.00 | | 1 899.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 568 434.00 | 634 391.00 | | 568 434.00 |
EE Grand total (I to V) | 565 405.00 | 641 873.00 | | 565 405.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 068.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 11 517.00 | |
GG - OPERATING RESULT (I - II) | | | -11 517.00 | |
GN Positive exchange differences | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122.00 | 465 100.00 | | 1 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 517.00 | 470 775.00 | | 11 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 394.00 | -5 675.00 | | -10 394.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 535.00 | 566 535.00 | | 566 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899.00 | 1 899.00 | | 1 899.00 |
