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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 409 532.00 | | 409 532.00 | 409 532.00 |
CF Cash and cash equivalents | 11 289.00 | | 11 289.00 | 11 289.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 423 685.00 | | 423 685.00 | 423 685.00 |
CO Grand total (0 to V) | 426 574.00 | | 426 574.00 | 426 574.00 |
CU Other investments | 2 889.00 | | 2 889.00 | 2 889.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 146.00 | | | 11 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | | | -6.00 |
DL TOTAL (I) | 12 239.00 | | | 12 239.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 3 562.00 | | | 3 562.00 |
EA Other liabilities | 409 032.00 | | | 409 032.00 |
EC TOTAL (IV) | 414 334.00 | | | 414 334.00 |
EE Grand total (I to V) | 426 574.00 | | | 426 574.00 |
EG Accrued income and payables due within one year | 414 334.00 | | | 414 334.00 |
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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 | 131 521.00 | | 131 521.00 | 131 521.00 |
FJ Net sales | 131 521.00 | | 131 521.00 | 131 521.00 |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 132 089.00 | |
FW Other purchases and external expenses | | | 4 864.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 52 762.00 | |
GF Total Operating Expenses (II) | | | 132 095.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GK Income from other securities and fixed asset receivables | | | 3 642.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 762.00 | | | 52 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 731.00 | | | 135 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 738.00 | | | 135 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | | | -6.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 032.00 | 409 032.00 | | 409 032.00 |
VP Miscellaneous | 409 533.00 | | | 409 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 396.00 | 412 396.00 | | 412 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 334.00 | 414 334.00 | | 414 334.00 |
