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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 | 202 270.00 | | 202 270.00 | 202 270.00 |
CF Cash and cash equivalents | 27 179.00 | | 27 179.00 | 27 179.00 |
CJ TOTAL (II) | 229 449.00 | | 229 449.00 | 229 449.00 |
CO Grand total (0 to V) | 229 449.00 | | 229 449.00 | 229 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 030.00 | 46 030.00 | | 46 030.00 |
DD Legal reserve (1) | 4 603.00 | 4 603.00 | | 4 603.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 123 142.00 | 123 142.00 | | 123 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | 60 056.00 | | 4 704.00 |
DL TOTAL (I) | 228 480.00 | 283 831.00 | | 228 480.00 |
DX Trade payables and related accounts | 922.00 | 922.00 | | 922.00 |
EA Other liabilities | 48.00 | 363.00 | | 48.00 |
EC TOTAL (IV) | 970.00 | 1 285.00 | | 970.00 |
EE Grand total (I to V) | 229 449.00 | 285 116.00 | | 229 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 321.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 593.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 816.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 5 297.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | | 185 725.00 | | |
HH Total exceptional expenses (VIII) | | 186 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 297.00 | 376 929.00 | | 5 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593.00 | 316 873.00 | | 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | 60 056.00 | | 4 704.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VB VAT | 33.00 | | | 33.00 |
VC Group and associates | 158 547.00 | | | 158 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 691.00 | | | 43 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 270.00 | 202 270.00 | | 202 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970.00 | 970.00 | | 970.00 |
