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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 741 330.00 | | 3 741 330.00 | 3 741 330.00 |
CF Cash and cash equivalents | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 3 753 797.00 | | 3 753 797.00 | 3 753 797.00 |
CO Grand total (0 to V) | 3 753 797.00 | | 3 753 797.00 | 3 753 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 3 472 291.00 | 3 486 463.00 | | 3 472 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 632.00 | -14 172.00 | | -25 632.00 |
DL TOTAL (I) | 3 746 658.00 | 3 772 291.00 | | 3 746 658.00 |
DX Trade payables and related accounts | 3 994.00 | 4 423.00 | | 3 994.00 |
DZ Fixed asset liabilities and related accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
EC TOTAL (IV) | 7 139.00 | 7 568.00 | | 7 139.00 |
EE Grand total (I to V) | 3 753 797.00 | 3 779 859.00 | | 3 753 797.00 |
EG Accrued income and payables due within one year | 7 139.00 | 7 568.00 | | 7 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 001.00 | |
GG - OPERATING RESULT (I - II) | | | -31 998.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 366.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 369.00 | 16 989.00 | | 6 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 001.00 | 31 162.00 | | 32 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 632.00 | -14 172.00 | | -25 632.00 |
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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 330.00 | 1 450.00 | 3 739 881.00 | 3 741 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 139.00 | 7 139.00 | | 7 139.00 |
