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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 293.00 | | 12 293.00 | 12 293.00 |
BZ Other receivables | 278 934.00 | | 278 934.00 | 278 934.00 |
CF Cash and cash equivalents | 262 804.00 | | 262 804.00 | 262 804.00 |
CJ TOTAL (II) | 554 031.00 | | 554 031.00 | 554 031.00 |
CO Grand total (0 to V) | 554 031.00 | | 554 031.00 | 554 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | -11 868.00 | | 2 045.00 |
DL TOTAL (I) | 2 245.00 | -11 668.00 | | 2 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 532 223.00 | 537 195.00 | | 532 223.00 |
DY Tax and social security liabilities | 19 563.00 | 19 882.00 | | 19 563.00 |
EC TOTAL (IV) | 551 786.00 | 557 077.00 | | 551 786.00 |
EE Grand total (I to V) | 554 031.00 | 545 409.00 | | 554 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -1 663.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | -1 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526.00 | 369.00 | | 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 519.00 | 12 238.00 | | -1 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | -11 868.00 | | 2 045.00 |
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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 | 532 223.00 | 532 223.00 | | 532 223.00 |
VB VAT | 124 656.00 | 124 656.00 | | 124 656.00 |
VC Group and associates | 69 911.00 | 69 911.00 | | 69 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 367.00 | 84 367.00 | | 84 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 934.00 | 278 934.00 | | 278 934.00 |
VW VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 786.00 | 551 786.00 | | 551 786.00 |
