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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 | 1 407 633.00 | | 1 407 633.00 | 1 407 633.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 408 114.00 | | 1 408 114.00 | 1 408 114.00 |
CO Grand total (0 to V) | 1 408 114.00 | | 1 408 114.00 | 1 408 114.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 712.00 | 124 131.00 | | 108 712.00 |
DL TOTAL (I) | 109 712.00 | 125 131.00 | | 109 712.00 |
DX Trade payables and related accounts | 128 024.00 | 377 516.00 | | 128 024.00 |
DY Tax and social security liabilities | 3 687.00 | 3 784.00 | | 3 687.00 |
EA Other liabilities | 1 166 691.00 | 1 754 881.00 | | 1 166 691.00 |
EC TOTAL (IV) | 1 298 402.00 | 2 136 181.00 | | 1 298 402.00 |
EE Grand total (I to V) | 1 408 114.00 | 2 261 312.00 | | 1 408 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 1 838.00 | |
FU Purchases of raw materials and other supplies | | | -64 123.00 | |
FW Other purchases and external expenses | | | 3 453.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | -59 657.00 | |
GG - OPERATING RESULT (I - II) | | | 61 496.00 | |
GL Other interest and similar income | | | 47 216.00 | |
GP Total financial income (V) | | | 47 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 054.00 | 55 356.00 | | 49 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -59 657.00 | -68 774.00 | | -59 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 712.00 | 124 131.00 | | 108 712.00 |
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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 | 128 024.00 | 128 024.00 | | 128 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VB VAT | 20 176.00 | | | 20 176.00 |
VC Group and associates | 1 387 456.00 | | | 1 387 456.00 |
VI Group and Associates | 1 165 702.00 | 1 165 702.00 | | 1 165 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 633.00 | 1 407 633.00 | | 1 407 633.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 401.00 | 1 298 401.00 | | 1 298 401.00 |
