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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 699 983.00 | | 699 983.00 | 699 983.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 700 258.00 | | 700 258.00 | 700 258.00 |
CO Grand total (0 to V) | 700 258.00 | | 700 258.00 | 700 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119.00 | 1 119.00 | | 1 119.00 |
DB Share, merger, contribution premiums, etc. | 367 116.00 | 367 118.00 | | 367 116.00 |
DH Retained earnings | -17 313.00 | | | -17 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 281.00 | -17 313.00 | | -144 281.00 |
DL TOTAL (I) | 206 644.00 | 350 925.00 | | 206 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 811.00 | 44 200.00 | | 385 811.00 |
DX Trade payables and related accounts | 97 947.00 | 8 262.00 | | 97 947.00 |
DY Tax and social security liabilities | 9 856.00 | | | 9 856.00 |
EC TOTAL (IV) | 493 614.00 | 52 462.00 | | 493 614.00 |
EE Grand total (I to V) | 700 258.00 | 403 387.00 | | 700 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 138 670.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 138 670.00 | |
GG - OPERATING RESULT (I - II) | | | -138 670.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 281.00 | 17 313.00 | | 144 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 281.00 | -17 313.00 | | -144 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 811.00 | 129 811.00 | | 385 811.00 |
8B Suppliers and Related Accounts | 97 947.00 | 97 947.00 | | 97 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 256 000.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 983.00 | 699 983.00 | | 699 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 614.00 | 493 614.00 | 1.00 | 493 614.00 |
