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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BZ Other receivables | 45 561.00 | | 45 561.00 | 45 561.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 1 316 073.00 | | 1 316 073.00 | 1 316 073.00 |
CO Grand total (0 to V) | 1 316 073.00 | | 1 316 073.00 | 1 316 073.00 |
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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 | -44 187.00 | | | -44 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 908.00 | -44 187.00 | | -230 908.00 |
DL TOTAL (I) | -274 095.00 | -43 187.00 | | -274 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 521.00 | 1 306 219.00 | | 1 322 521.00 |
DX Trade payables and related accounts | 267 647.00 | 2 464.00 | | 267 647.00 |
DY Tax and social security liabilities | | 4 876.00 | | |
EA Other liabilities | | 1 245.00 | | |
EC TOTAL (IV) | 1 590 168.00 | 1 314 972.00 | | 1 590 168.00 |
EE Grand total (I to V) | 1 316 073.00 | 1 271 785.00 | | 1 316 073.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 12 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 235 013.00 | |
FX Taxes, duties, and similar payments | | | 8 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 140.00 | |
GG - OPERATING RESULT (I - II) | | | -230 910.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 232.00 | 9 002.00 | | 12 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 140.00 | 53 188.00 | | 243 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 908.00 | -44 186.00 | | -230 908.00 |
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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 | 267 647.00 | 267 647.00 | | 267 647.00 |
VI Group and Associates | 1 322 521.00 | 1 322 521.00 | | 1 322 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 561.00 | 45 561.00 | | 45 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 561.00 | 45 561.00 | | 45 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 168.00 | 1 590 168.00 | | 1 590 168.00 |
