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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 504 647.00 | | 504 647.00 | 504 647.00 |
BZ Other receivables | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 27 019.00 | | 27 019.00 | 27 019.00 |
CO Grand total (0 to V) | 531 666.00 | | 531 666.00 | 531 666.00 |
CU Other investments | 500 999.00 | | 500 999.00 | 500 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 407.00 | | | 407.00 |
DG Other reserves | 7 729.00 | | | 7 729.00 |
DH Retained earnings | | -406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 439.00 | 8 542.00 | | 11 439.00 |
DL TOTAL (I) | 519 574.00 | 508 135.00 | | 519 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | 356.00 | | 10 378.00 |
DX Trade payables and related accounts | 1 088.00 | 960.00 | | 1 088.00 |
DY Tax and social security liabilities | 626.00 | 745.00 | | 626.00 |
EC TOTAL (IV) | 12 092.00 | 2 061.00 | | 12 092.00 |
EE Grand total (I to V) | 531 666.00 | 510 197.00 | | 531 666.00 |
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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 | 24 046.00 | | 24 046.00 | 24 046.00 |
FJ Net sales | 24 046.00 | | 24 046.00 | 24 046.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 046.00 | |
FW Other purchases and external expenses | | | 31 986.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 47 629.00 | |
GF Total Operating Expenses (II) | | | 82 607.00 | |
GG - OPERATING RESULT (I - II) | | | -58 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 046.00 | 64 047.00 | | 94 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 607.00 | 55 506.00 | | 82 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 439.00 | 8 542.00 | | 11 439.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 22 463.00 | | | 22 463.00 |
VI Group and Associates | 10 378.00 | 10 378.00 | | 10 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 764.00 | 23 764.00 | | 23 764.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 092.00 | 12 092.00 | | 12 092.00 |
