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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 171.00 | | 10 171.00 | 10 171.00 |
BZ Other receivables | 323 609.00 | | 323 609.00 | 323 609.00 |
CF Cash and cash equivalents | 47 933.00 | | 47 933.00 | 47 933.00 |
CJ TOTAL (II) | 381 714.00 | | 381 714.00 | 381 714.00 |
CO Grand total (0 to V) | 381 714.00 | | 381 714.00 | 381 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DD Legal reserve (1) | 19 900.00 | 18 240.00 | | 19 900.00 |
DG Other reserves | 101 164.00 | 37 577.00 | | 101 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | 65 245.00 | | -1 540.00 |
DL TOTAL (I) | 318 523.00 | 320 064.00 | | 318 523.00 |
DX Trade payables and related accounts | 8 604.00 | 8 659.00 | | 8 604.00 |
DY Tax and social security liabilities | 1 161.00 | | | 1 161.00 |
EA Other liabilities | 53 424.00 | 108 093.00 | | 53 424.00 |
EC TOTAL (IV) | 63 190.00 | 116 752.00 | | 63 190.00 |
EE Grand total (I to V) | 381 714.00 | 436 816.00 | | 381 714.00 |
EG Accrued income and payables due within one year | 63 190.00 | 116 752.00 | | 63 190.00 |
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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 | 77 488.00 | | 77 488.00 | 77 488.00 |
FJ Net sales | 77 488.00 | | 77 488.00 | 77 488.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 494.00 | |
FW Other purchases and external expenses | | | 80 700.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 82 220.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 679.00 | 154 540.00 | | 80 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 220.00 | 89 294.00 | | 82 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540.00 | 65 245.00 | | -1 540.00 |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 424.00 | 53 424.00 | | 53 424.00 |
UX Other trade receivables | 10 171.00 | 10 171.00 | | 10 171.00 |
VB VAT | 13 336.00 | 13 336.00 | | 13 336.00 |
VC Group and associates | 310 273.00 | 310 273.00 | | 310 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 781.00 | 333 781.00 | | 333 781.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 191.00 | 63 191.00 | | 63 191.00 |
