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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 | 147 983.00 | | 147 983.00 | 147 983.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 148 101.00 | | 148 101.00 | 148 101.00 |
CO Grand total (0 to V) | 148 101.00 | | 148 101.00 | 148 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 73 610.00 | 70 824.00 | | 73 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 070.00 | 2 786.00 | | -17 070.00 |
DL TOTAL (I) | 73 315.00 | 90 385.00 | | 73 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 007.00 | 38 980.00 | | 29 007.00 |
DX Trade payables and related accounts | 606.00 | 1 592.00 | | 606.00 |
DY Tax and social security liabilities | 2 778.00 | 4 559.00 | | 2 778.00 |
EA Other liabilities | 42 395.00 | 8 630.00 | | 42 395.00 |
EC TOTAL (IV) | 74 786.00 | 53 762.00 | | 74 786.00 |
EE Grand total (I to V) | 148 101.00 | 144 146.00 | | 148 101.00 |
EI Including equity loans | 29 007.00 | | | 29 007.00 |
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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 | 21 720.00 | | 21 720.00 | 21 720.00 |
FJ Net sales | 21 720.00 | | 21 720.00 | 21 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 22 145.00 | |
FW Other purchases and external expenses | | | 13 738.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 16 726.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 41 452.00 | |
GG - OPERATING RESULT (I - II) | | | -19 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 1 964.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 1 964.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -1 964.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 006.00 | 54 363.00 | | 25 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 076.00 | 51 577.00 | | 42 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 070.00 | 2 786.00 | | -17 070.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 395.00 | 42 395.00 | | 42 395.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VC Group and associates | 145 444.00 | 145 444.00 | | 145 444.00 |
VI Group and Associates | 29 007.00 | 29 007.00 | | 29 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 983.00 | 147 983.00 | | 147 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 786.00 | 74 786.00 | | 74 786.00 |
