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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 940.00 | 1 727.00 | 1 212.00 | 2 940.00 |
BJ TOTAL (I) | 4 340.00 | 1 727.00 | 2 612.00 | 4 340.00 |
BT Goods | 12 000.00 | 11 000.00 | 1 000.00 | 12 000.00 |
BX Customers and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 1 187 225.00 | | 1 187 225.00 | 1 187 225.00 |
CF Cash and cash equivalents | 1 256 474.00 | | 1 256 474.00 | 1 256 474.00 |
CJ TOTAL (II) | 2 461 991.00 | 11 000.00 | 2 450 991.00 | 2 461 991.00 |
CO Grand total (0 to V) | 2 466 332.00 | 12 727.00 | 2 453 605.00 | 2 466 332.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 2 065 400.00 | | | 2 065 400.00 |
DH Retained earnings | 1 464.00 | | | 1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864.00 | | | 2 864.00 |
DL TOTAL (I) | 2 078 113.00 | | | 2 078 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 484.00 | | | 357 484.00 |
DX Trade payables and related accounts | 7 010.00 | | | 7 010.00 |
DY Tax and social security liabilities | 10 858.00 | | | 10 858.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 375 491.00 | | | 375 491.00 |
EE Grand total (I to V) | 2 453 605.00 | | | 2 453 605.00 |
EG Accrued income and payables due within one year | 375 491.00 | | | 375 491.00 |
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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
FJ Net sales | 24 300.00 | | 24 300.00 | 24 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 817.00 | |
FR Total operating income (I) | | | 19 483.00 | |
FW Other purchases and external expenses | | | 18 686.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 19 259.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GP Total financial income (V) | | | 5 687.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 817.00 | | | -4 817.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 170.00 | | | 25 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 306.00 | | | 22 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864.00 | | | 2 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 293.00 | 6 293.00 | | 6 293.00 |
VB VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VC Group and associates | 1 177 636.00 | 1 177 636.00 | | 1 177 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 518.00 | 1 193 518.00 | | 1 193 518.00 |
