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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 | 4 809.00 | 2 875.00 | 1 934.00 | 4 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 324.00 | 2 875.00 | 6 449.00 | 9 324.00 |
BZ Other receivables | 399 551.00 | | 399 551.00 | 399 551.00 |
CF Cash and cash equivalents | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 408 462.00 | | 408 462.00 | 408 462.00 |
CO Grand total (0 to V) | 417 787.00 | 2 875.00 | 414 911.00 | 417 787.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 377 922.00 | 382 575.00 | | 377 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | -4 653.00 | | 7 253.00 |
DL TOTAL (I) | 412 675.00 | 405 422.00 | | 412 675.00 |
DX Trade payables and related accounts | 2 178.00 | 3 584.00 | | 2 178.00 |
DY Tax and social security liabilities | 58.00 | 105.00 | | 58.00 |
EA Other liabilities | | 916.00 | | |
EC TOTAL (IV) | 2 236.00 | 4 604.00 | | 2 236.00 |
EE Grand total (I to V) | 414 911.00 | 410 026.00 | | 414 911.00 |
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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 | 8 850.00 | | 8 850.00 | 8 850.00 |
FJ Net sales | 8 850.00 | | 8 850.00 | 8 850.00 |
FR Total operating income (I) | | | 8 850.00 | |
FW Other purchases and external expenses | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 6 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 128.00 | |
GG - OPERATING RESULT (I - II) | | | -5 278.00 | |
GH Attributed profit or transferred loss (III) | | | 12 543.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 393.00 | 18 002.00 | | 21 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 140.00 | 22 655.00 | | 14 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253.00 | -4 653.00 | | 7 253.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 551.00 | 399 551.00 | | 399 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236.00 | 2 236.00 | | 2 236.00 |
