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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 | 5 929.00 | | 5 929.00 | 5 929.00 |
BZ Other receivables | 271 937.00 | | 271 937.00 | 271 937.00 |
CF Cash and cash equivalents | 15 967.00 | | 15 967.00 | 15 967.00 |
CJ TOTAL (II) | 293 835.00 | | 293 835.00 | 293 835.00 |
CO Grand total (0 to V) | 293 835.00 | | 293 835.00 | 293 835.00 |
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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 | -14 307.00 | -1 540.00 | | -14 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 719.00 | -12 767.00 | | -16 719.00 |
DL TOTAL (I) | 289 037.00 | 305 756.00 | | 289 037.00 |
DX Trade payables and related accounts | 4 798.00 | 7 056.00 | | 4 798.00 |
DY Tax and social security liabilities | | 594.00 | | |
EA Other liabilities | | 37 794.00 | | |
EC TOTAL (IV) | 4 798.00 | 45 445.00 | | 4 798.00 |
EE Grand total (I to V) | 293 835.00 | 351 202.00 | | 293 835.00 |
EG Accrued income and payables due within one year | 4 798.00 | 45 445.00 | | 4 798.00 |
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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 | 30 527.00 | | 30 527.00 | 30 527.00 |
FJ Net sales | 30 527.00 | | 30 527.00 | 30 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 529.00 | |
FW Other purchases and external expenses | | | 52 410.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 159.00 | |
GG - OPERATING RESULT (I - II) | | | -22 630.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GP Total financial income (V) | | | 5 929.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 458.00 | 45 874.00 | | 36 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 178.00 | 58 641.00 | | 53 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 719.00 | -12 767.00 | | -16 719.00 |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 5 929.00 | 5 929.00 | | 5 929.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VC Group and associates | 264 385.00 | 264 385.00 | | 264 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 867.00 | 277 867.00 | | 277 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798.00 | 4 798.00 | | 4 798.00 |
