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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) | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 234 433.00 | | 234 433.00 | 234 433.00 |
CF Cash and cash equivalents | 44 567.00 | | 44 567.00 | 44 567.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 291 207.00 | | 291 207.00 | 291 207.00 |
CO Grand total (0 to V) | 291 906.00 | | 291 906.00 | 291 906.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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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 | -15 486.00 | -21 148.00 | | -15 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | 5 662.00 | | 286.00 |
DL TOTAL (I) | 25 500.00 | 25 214.00 | | 25 500.00 |
DX Trade payables and related accounts | 5 289.00 | 22 977.00 | | 5 289.00 |
DY Tax and social security liabilities | 7 922.00 | 3 832.00 | | 7 922.00 |
EA Other liabilities | 253 194.00 | 292 298.00 | | 253 194.00 |
EC TOTAL (IV) | 266 405.00 | 319 107.00 | | 266 405.00 |
EE Grand total (I to V) | 291 906.00 | 344 321.00 | | 291 906.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FO Operating subsidies | | | 184 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 501.00 | |
FW Other purchases and external expenses | | | 214 667.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 5 018.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 222.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 508.00 | 219 004.00 | | 221 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 222.00 | 213 342.00 | | 221 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | 5 662.00 | | 286.00 |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 194.00 | 253 194.00 | | 253 194.00 |
VA Doubtful or disputed receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 50 223.00 | 50 223.00 | | 50 223.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 010.00 | 184 010.00 | | 184 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 833.00 | 245 833.00 | | 245 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 405.00 | 266 405.00 | | 266 405.00 |
