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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 32 400.00 | 22 000.00 | 10 400.00 | 32 400.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 874 693.00 | | 874 693.00 | 874 693.00 |
CF Cash and cash equivalents | 28 691.00 | | 28 691.00 | 28 691.00 |
CJ TOTAL (II) | 906 985.00 | | 906 985.00 | 906 985.00 |
CO Grand total (0 to V) | 939 385.00 | 22 000.00 | 917 385.00 | 939 385.00 |
CU Other investments | 24 400.00 | 22 000.00 | 2 400.00 | 24 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 800 493.00 | 800 493.00 | | 800 493.00 |
DH Retained earnings | -13 457.00 | | | -13 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 369.00 | -13 457.00 | | -4 369.00 |
DL TOTAL (I) | 815 665.00 | 820 035.00 | | 815 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 610.00 | 83 964.00 | | 86 610.00 |
DX Trade payables and related accounts | 642.00 | 642.00 | | 642.00 |
DY Tax and social security liabilities | 9 031.00 | 3 007.00 | | 9 031.00 |
EA Other liabilities | 5 436.00 | 5 436.00 | | 5 436.00 |
EC TOTAL (IV) | 101 719.00 | 93 051.00 | | 101 719.00 |
EE Grand total (I to V) | 917 385.00 | 913 087.00 | | 917 385.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 40 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 17 406.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 370.00 | 30 864.00 | | 40 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 369.00 | -13 457.00 | | -4 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 610.00 | 86 610.00 | | 86 610.00 |
8B Suppliers and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 719.00 | 101 719.00 | | 101 719.00 |
