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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 | 15 020.00 | | 15 020.00 | 15 020.00 |
BZ Other receivables | 85 276.00 | | 85 276.00 | 85 276.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 103 438.00 | | 103 438.00 | 103 438.00 |
CO Grand total (0 to V) | 103 438.00 | | 103 438.00 | 103 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 248.00 | 80 502.00 | | 78 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | -2 253.00 | | 2 718.00 |
DL TOTAL (I) | 82 066.00 | 79 348.00 | | 82 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406.00 | 9 609.00 | | 7 406.00 |
DX Trade payables and related accounts | 13 464.00 | 11 744.00 | | 13 464.00 |
DY Tax and social security liabilities | 100.00 | 134.00 | | 100.00 |
EA Other liabilities | 402.00 | 402.00 | | 402.00 |
EC TOTAL (IV) | 21 372.00 | 21 889.00 | | 21 372.00 |
EE Grand total (I to V) | 103 438.00 | 101 237.00 | | 103 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782.00 | 2 253.00 | | 1 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | -2 253.00 | | 2 718.00 |
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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 | 13 464.00 | 13 464.00 | | 13 464.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VS Prepaid expenses | 85 276.00 | 85 276.00 | | 85 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 276.00 | 85 276.00 | | 85 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 372.00 | 21 372.00 | | 21 372.00 |
