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| 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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 266 680.00 | | 266 680.00 | 266 680.00 |
CF Cash and cash equivalents | 72 145.00 | | 72 145.00 | 72 145.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 343 617.00 | | 343 617.00 | 343 617.00 |
CO Grand total (0 to V) | 344 321.00 | | 344 321.00 | 344 321.00 |
CU Other investments | 703.00 | | 703.00 | 703.00 |
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| 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 | -21 148.00 | -18 173.00 | | -21 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 662.00 | -2 975.00 | | 5 662.00 |
DL TOTAL (I) | 25 214.00 | 19 552.00 | | 25 214.00 |
DX Trade payables and related accounts | 22 977.00 | 16 657.00 | | 22 977.00 |
DY Tax and social security liabilities | 3 832.00 | 700.00 | | 3 832.00 |
EA Other liabilities | 292 298.00 | 343 890.00 | | 292 298.00 |
EC TOTAL (IV) | 319 107.00 | 361 247.00 | | 319 107.00 |
EE Grand total (I to V) | 344 321.00 | 380 799.00 | | 344 321.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FO Operating subsidies | | | 180 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 004.00 | |
FW Other purchases and external expenses | | | 207 011.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 5 832.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 341.00 | |
GG - OPERATING RESULT (I - II) | | | 5 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
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 | 22.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 004.00 | 208 023.00 | | 219 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 342.00 | 210 998.00 | | 213 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 662.00 | -2 975.00 | | 5 662.00 |
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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 | 22 976.00 | 22 976.00 | | 22 976.00 |
8D Social Security and Other Social Organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 298.00 | 292 298.00 | | 292 298.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VN Other taxes, similar payments | 86 479.00 | 86 479.00 | | 86 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 280.00 | 270 280.00 | | 270 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 106.00 | 319 106.00 | | 319 106.00 |
