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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 63 412.00 | | 63 412.00 | 63 412.00 |
AX Advances and down payments | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 84 612.00 | | 84 612.00 | 84 612.00 |
BZ Other receivables | 236 930.00 | | 236 930.00 | 236 930.00 |
CF Cash and cash equivalents | 26 146.00 | | 26 146.00 | 26 146.00 |
CJ TOTAL (II) | 263 076.00 | | 263 076.00 | 263 076.00 |
CO Grand total (0 to V) | 347 688.00 | | 347 688.00 | 347 688.00 |
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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 |
DH Retained earnings | -5 883.00 | -1 743.00 | | -5 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 790.00 | -4 140.00 | | -2 790.00 |
DL TOTAL (I) | -7 673.00 | -4 883.00 | | -7 673.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 719.00 | 21 376.00 | | 354 719.00 |
DX Trade payables and related accounts | 616.00 | 601.00 | | 616.00 |
EC TOTAL (IV) | 355 361.00 | 22 003.00 | | 355 361.00 |
EE Grand total (I to V) | 347 688.00 | 17 120.00 | | 347 688.00 |
EI Including equity loans | 354 719.00 | | | 354 719.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GL Other interest and similar income | | | 901.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902.00 | 1.00 | | 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692.00 | 4 141.00 | | 3 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 790.00 | -4 140.00 | | -2 790.00 |
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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 | 616.00 | 616.00 | | 616.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 354 719.00 | 354 719.00 | | 354 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 901.00 | 233 901.00 | | 233 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 930.00 | 236 930.00 | | 236 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 361.00 | 355 361.00 | | 355 361.00 |
