| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 140 131.00 | | 140 131.00 | 140 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 149 785.00 | | 149 785.00 | 149 785.00 |
CO Grand total (0 to V) | 150 488.00 | | 150 488.00 | 150 488.00 |
CU Other investments | 703.00 | | 703.00 | 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -18 821.00 | 195 062.00 | | -18 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | -213 883.00 | | 648.00 |
DL TOTAL (I) | 22 527.00 | 21 879.00 | | 22 527.00 |
DU Loans and Debts from Credit Institutions (3) | 6 448.00 | | | 6 448.00 |
DX Trade payables and related accounts | 5 733.00 | 5 989.00 | | 5 733.00 |
DY Tax and social security liabilities | 1 200.00 | 2 751.00 | | 1 200.00 |
EA Other liabilities | 114 580.00 | 306 468.00 | | 114 580.00 |
EC TOTAL (IV) | 127 961.00 | 315 208.00 | | 127 961.00 |
EE Grand total (I to V) | 150 488.00 | 337 088.00 | | 150 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 500.00 | | 90 500.00 | 90 500.00 |
FJ Net sales | 90 500.00 | | 90 500.00 | 90 500.00 |
FO Operating subsidies | | | 108 500.00 | |
FR Total operating income (I) | | | 199 000.00 | |
FW Other purchases and external expenses | | | 197 801.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 105.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 198 352.00 | |
GG - OPERATING RESULT (I - II) | | | 648.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 008.00 | 59 004.00 | | 199 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 359.00 | 272 887.00 | | 198 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | -213 883.00 | | 648.00 |
| |
| 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 | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 580.00 | 114 580.00 | | 114 580.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 6 448.00 | 6 448.00 | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 700.00 | 108 700.00 | | 108 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 961.00 | 127 961.00 | | 127 961.00 |
