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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 151 210.00 | | 151 210.00 | 151 210.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 651.00 | | 5 651.00 | 5 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 151.00 | | 6 151.00 | 6 151.00 |
CO Grand total (0 to V) | 157 361.00 | | 157 361.00 | 157 361.00 |
CU Other investments | 151 210.00 | | 151 210.00 | 151 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 502.00 | 40 502.00 | | 40 502.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 108 263.00 | 63 548.00 | | 108 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | 44 715.00 | | -169.00 |
DL TOTAL (I) | 152 646.00 | 152 815.00 | | 152 646.00 |
DQ Provisions for Expenses | | 17 583.00 | | |
DR TOTAL (IV) | | 17 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 30 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 4 359.00 | | 1 715.00 |
DX Trade payables and related accounts | 3 000.00 | 540 968.00 | | 3 000.00 |
DY Tax and social security liabilities | | 216 563.00 | | |
EA Other liabilities | | 120 685.00 | | |
EC TOTAL (IV) | 4 715.00 | 912 932.00 | | 4 715.00 |
EE Grand total (I to V) | 157 361.00 | 1 083 330.00 | | 157 361.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 181.00 | |
FW Other purchases and external expenses | | | 2 865.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GH Attributed profit or transferred loss (III) | | | 4 178.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44 709.00 | | |
HH Total exceptional expenses (VIII) | | 44 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 709.00 | | |
HK Income tax | | -9 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 374.00 | 1 910 818.00 | | 4 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543.00 | 1 866 103.00 | | 4 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | 44 715.00 | | -169.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715.00 | 4 715.00 | | 4 715.00 |
