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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 | 4 255 273.00 | | 4 255 273.00 | 4 255 273.00 |
CF Cash and cash equivalents | 58 369.00 | | 58 369.00 | 58 369.00 |
CJ TOTAL (II) | 4 313 642.00 | | 4 313 642.00 | 4 313 642.00 |
CO Grand total (0 to V) | 4 314 142.00 | | 4 314 142.00 | 4 314 142.00 |
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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 | 25 422.00 | 21 084.00 | | 25 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 908.00 | 5 867.00 | | -18 908.00 |
DL TOTAL (I) | 6 624.00 | 27 061.00 | | 6 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293 919.00 | 5 481 239.00 | | 4 293 919.00 |
DX Trade payables and related accounts | 13 599.00 | 13 398.00 | | 13 599.00 |
DY Tax and social security liabilities | | 337.00 | | |
EC TOTAL (IV) | 4 307 518.00 | 5 494 974.00 | | 4 307 518.00 |
EE Grand total (I to V) | 4 314 142.00 | 5 522 035.00 | | 4 314 142.00 |
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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 | | | 22 560.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GF Total Operating Expenses (II) | | | 22 951.00 | |
GG - OPERATING RESULT (I - II) | | | -22 951.00 | |
GN Positive exchange differences | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 933.00 | 2 933.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110.00 | 3 378 857.00 | | 1 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 018.00 | 3 372 990.00 | | 20 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 908.00 | 5 867.00 | | -18 908.00 |
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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 | 13 599.00 | 13 599.00 | | 13 599.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VC Group and associates | 4 252 107.00 | | | 4 252 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 773.00 | 4 252 340.00 | 3 433.00 | 4 255 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 599.00 | 13 599.00 | | 13 599.00 |
