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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 | 882 652.00 | | 882 652.00 | 882 652.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 882 836.00 | | 882 836.00 | 882 836.00 |
CO Grand total (0 to V) | 882 836.00 | | 882 836.00 | 882 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 405 425.00 | 405 425.00 | | 405 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 361.00 | 67 014.00 | | 23 361.00 |
DL TOTAL (I) | 472 787.00 | 516 439.00 | | 472 787.00 |
DX Trade payables and related accounts | 73 409.00 | 74 734.00 | | 73 409.00 |
DY Tax and social security liabilities | 178.00 | 749.00 | | 178.00 |
EA Other liabilities | 336 463.00 | 269 448.00 | | 336 463.00 |
EC TOTAL (IV) | 410 050.00 | 344 931.00 | | 410 050.00 |
EE Grand total (I to V) | 882 836.00 | 861 371.00 | | 882 836.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 444.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 037.00 | |
GG - OPERATING RESULT (I - II) | | | 463.00 | |
GL Other interest and similar income | | | 22 898.00 | |
GP Total financial income (V) | | | 22 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 398.00 | 47 751.00 | | 24 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037.00 | -19 264.00 | | 1 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 361.00 | 67 014.00 | | 23 361.00 |
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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 | 73 409.00 | 73 409.00 | | 73 409.00 |
VB VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VC Group and associates | 869 851.00 | 869 851.00 | | 869 851.00 |
VI Group and Associates | 336 463.00 | 336 463.00 | | 336 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 652.00 | 882 652.00 | | 882 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 049.00 | 410 049.00 | | 410 049.00 |
