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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 49 982.00 | | 49 982.00 | 49 982.00 |
CF Cash and cash equivalents | 71 092.00 | | 71 092.00 | 71 092.00 |
CJ TOTAL (II) | 122 516.00 | | 122 516.00 | 122 516.00 |
CO Grand total (0 to V) | 122 516.00 | | 122 516.00 | 122 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 015.00 | -120 767.00 | | 7 015.00 |
DL TOTAL (I) | 121 015.00 | -6 767.00 | | 121 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 252 636.00 | | 50.00 |
DX Trade payables and related accounts | 1 347.00 | 17 811.00 | | 1 347.00 |
DY Tax and social security liabilities | 103.00 | 20 898.00 | | 103.00 |
EA Other liabilities | | 34 805.00 | | |
EC TOTAL (IV) | 1 501.00 | 326 149.00 | | 1 501.00 |
EE Grand total (I to V) | 122 516.00 | 319 382.00 | | 122 516.00 |
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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 | -588.00 | | -588.00 | -588.00 |
FJ Net sales | -588.00 | | -588.00 | -588.00 |
FQ Other income | | | 20 498.00 | |
FR Total operating income (I) | | | 19 910.00 | |
FU Purchases of raw materials and other supplies | | | -572.00 | |
FW Other purchases and external expenses | | | 5 422.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7 278.00 | |
GF Total Operating Expenses (II) | | | 12 454.00 | |
GG - OPERATING RESULT (I - II) | | | 7 456.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 910.00 | 20 925.00 | | 19 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 895.00 | 141 692.00 | | 12 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 015.00 | -120 767.00 | | 7 015.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 47 127.00 | 47 127.00 | | 47 127.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 423.00 | 51 423.00 | | 51 423.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501.00 | 1 501.00 | | 1 501.00 |
