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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 | 9 163.00 | | 9 163.00 | 9 163.00 |
BZ Other receivables | 298 779.00 | | 298 779.00 | 298 779.00 |
CF Cash and cash equivalents | 43 260.00 | | 43 260.00 | 43 260.00 |
CJ TOTAL (II) | 351 202.00 | | 351 202.00 | 351 202.00 |
CO Grand total (0 to V) | 351 202.00 | | 351 202.00 | 351 202.00 |
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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 | 19 900.00 | | 19 900.00 |
DG Other reserves | 101 164.00 | 101 164.00 | | 101 164.00 |
DH Retained earnings | -1 540.00 | | | -1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 767.00 | -1 540.00 | | -12 767.00 |
DL TOTAL (I) | 305 756.00 | 318 523.00 | | 305 756.00 |
DX Trade payables and related accounts | 7 056.00 | 8 604.00 | | 7 056.00 |
DY Tax and social security liabilities | 594.00 | 1 161.00 | | 594.00 |
EA Other liabilities | 37 794.00 | 53 424.00 | | 37 794.00 |
EC TOTAL (IV) | 45 445.00 | 63 190.00 | | 45 445.00 |
EE Grand total (I to V) | 351 202.00 | 381 714.00 | | 351 202.00 |
EG Accrued income and payables due within one year | 45 445.00 | 63 190.00 | | 45 445.00 |
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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 | 39 810.00 | | 39 810.00 | 39 810.00 |
FJ Net sales | 39 810.00 | | 39 810.00 | 39 810.00 |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 42 789.00 | |
FW Other purchases and external expenses | | | 57 901.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 641.00 | |
GG - OPERATING RESULT (I - II) | | | -15 852.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 874.00 | 80 679.00 | | 45 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 641.00 | 82 220.00 | | 58 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 767.00 | -1 540.00 | | -12 767.00 |
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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 795.00 | 37 795.00 | | 37 795.00 |
UX Other trade receivables | 9 163.00 | 9 163.00 | | 9 163.00 |
VB VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VC Group and associates | 287 522.00 | 287 522.00 | | 287 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 942.00 | 307 942.00 | | 307 942.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 446.00 | 45 446.00 | | 45 446.00 |
