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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 7 954.00 | | 7 954.00 | 7 954.00 |
BZ Other receivables | 479 205.00 | | 479 205.00 | 479 205.00 |
CF Cash and cash equivalents | 68 172.00 | | 68 172.00 | 68 172.00 |
CJ TOTAL (II) | 555 331.00 | | 555 331.00 | 555 331.00 |
CO Grand total (0 to V) | 555 331.00 | | 555 331.00 | 555 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | 64 509.00 | | -1 600.00 |
DL TOTAL (I) | -600.00 | 65 509.00 | | -600.00 |
DX Trade payables and related accounts | 554 861.00 | 214 092.00 | | 554 861.00 |
EA Other liabilities | 1 070.00 | 291 589.00 | | 1 070.00 |
EC TOTAL (IV) | 555 931.00 | 505 681.00 | | 555 931.00 |
EE Grand total (I to V) | 555 331.00 | 571 190.00 | | 555 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | -494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 454.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600.00 | -4 055.00 | | 1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | 64 509.00 | | -1 600.00 |
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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 | 554 861.00 | 5 490.00 | 549 371.00 | 554 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 92 910.00 | 92 910.00 | | 92 910.00 |
VC Group and associates | 386 294.00 | | 386 294.00 | 386 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 205.00 | 92 911.00 | 386 294.00 | 479 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 931.00 | 6 559.00 | 549 371.00 | 555 931.00 |
