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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 40 417.00 | | 40 417.00 | 40 417.00 |
CO Grand total (0 to V) | 40 417.00 | | 40 417.00 | 40 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 257.00 | | | 12 257.00 |
DH Retained earnings | | -152 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 908.00 | 2 715 195.00 | | -15 908.00 |
DL TOTAL (I) | 6 349.00 | 2 572 257.00 | | 6 349.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 14.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 247.00 | | | 24 247.00 |
DX Trade payables and related accounts | 9 737.00 | 206 921.00 | | 9 737.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 34 068.00 | 207 192.00 | | 34 068.00 |
EE Grand total (I to V) | 40 417.00 | 2 779 449.00 | | 40 417.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 147.00 | |
FX Taxes, duties, and similar payments | | | 39 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 687.00 | |
GG - OPERATING RESULT (I - II) | | | -54 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 779.00 | | | 38 779.00 |
HD Total exceptional income (VII) | 38 779.00 | | | 38 779.00 |
HE Exceptional expenses on management operations | | 27 994.00 | | |
HH Total exceptional expenses (VIII) | | 27 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 779.00 | -27 994.00 | | 38 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 779.00 | 12 456 000.00 | | 38 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 687.00 | 9 740 805.00 | | 54 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 908.00 | 2 715 195.00 | | -15 908.00 |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 24 247.00 | 24 247.00 | | 24 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 068.00 | 34 068.00 | | 34 068.00 |
