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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 204 431.00 | | 204 431.00 | 204 431.00 |
BJ TOTAL (I) | 206 521.00 | | 206 521.00 | 206 521.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 5 343.00 | | 5 343.00 | 5 343.00 |
CO Grand total (0 to V) | 211 865.00 | | 211 865.00 | 211 865.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 118.00 | 75 871.00 | | 53 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 737.00 | -22 752.00 | | -6 737.00 |
DL TOTAL (I) | 47 481.00 | 54 218.00 | | 47 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 522.00 | 113 239.00 | | 157 522.00 |
DX Trade payables and related accounts | 6 548.00 | 3 374.00 | | 6 548.00 |
DY Tax and social security liabilities | 312.00 | 13 235.00 | | 312.00 |
EC TOTAL (IV) | 164 383.00 | 129 849.00 | | 164 383.00 |
EE Grand total (I to V) | 211 865.00 | 184 068.00 | | 211 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 582.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 133.00 | |
GG - OPERATING RESULT (I - II) | | | -6 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | | 26 606.00 | | |
HD Total exceptional income (VII) | | 26 638.00 | | |
HE Exceptional expenses on management operations | 497.00 | 248.00 | | 497.00 |
HF Exceptional expenses on capital transactions | | 28 089.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 28 337.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -1 698.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901.00 | 508 480.00 | | 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638.00 | 531 233.00 | | 7 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 737.00 | -22 752.00 | | -6 737.00 |
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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 | 157 522.00 | 157 522.00 | | 157 522.00 |
8B Suppliers and Related Accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 122.00 | 1 690.00 | 204 431.00 | 206 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 383.00 | 164 383.00 | | 164 383.00 |
