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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 | 539 799.00 | | 539 799.00 | 539 799.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 540 673.00 | | 540 673.00 | 540 673.00 |
CO Grand total (0 to V) | 540 673.00 | | 540 673.00 | 540 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 930.00 | 497 930.00 | | 497 930.00 |
DB Share, merger, contribution premiums, etc. | 16 490.00 | 16 490.00 | | 16 490.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DH Retained earnings | 29 736.00 | 31 393.00 | | 29 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 196.00 | -1 657.00 | | -8 196.00 |
DL TOTAL (I) | 538 826.00 | 547 023.00 | | 538 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DX Trade payables and related accounts | 1 846.00 | 2 724.00 | | 1 846.00 |
EC TOTAL (IV) | 1 846.00 | 2 839.00 | | 1 846.00 |
EE Grand total (I to V) | 540 673.00 | 549 863.00 | | 540 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 250.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 11 388.00 | |
GG - OPERATING RESULT (I - II) | | | -11 388.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 233.00 | 189 052.00 | | 3 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 429.00 | 190 709.00 | | 11 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 196.00 | -1 657.00 | | -8 196.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 11 772.00 | | | 11 772.00 |
VC Group and associates | 528 027.00 | | | 528 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 799.00 | 539 799.00 | | 539 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847.00 | 1 847.00 | | 1 847.00 |
