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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 | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 169 830.00 | | 169 830.00 | 169 830.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 427.00 | | 171 427.00 | 171 427.00 |
CO Grand total (0 to V) | 171 427.00 | | 171 427.00 | 171 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | 54 080.00 | 3 763.00 | | 54 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 566.00 | 50 318.00 | | -4 566.00 |
DL TOTAL (I) | 54 712.00 | 59 278.00 | | 54 712.00 |
DT Other Bond Issues | | 54 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 715.00 | 116 715.00 | | 116 715.00 |
DX Trade payables and related accounts | | 1 724.00 | | |
DY Tax and social security liabilities | | 2 443.00 | | |
EC TOTAL (IV) | 116 715.00 | 175 650.00 | | 116 715.00 |
EE Grand total (I to V) | 171 427.00 | 234 929.00 | | 171 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 408.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 408.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 556.00 | 220 330.00 | | 556.00 |
HH Total exceptional expenses (VIII) | | 170 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 50 029.00 | | 556.00 |
HK Income tax | | 4 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556.00 | 450 800.00 | | 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121.00 | 400 482.00 | | 5 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 565.00 | 50 318.00 | | -4 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 116 715.00 | 116 715.00 | | 116 715.00 |
VS Prepaid expenses | 170 636.00 | 170 636.00 | | 170 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 636.00 | 170 636.00 | | 170 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 715.00 | 116 715.00 | | 116 715.00 |
