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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 38 786.00 | | 38 786.00 | 38 786.00 |
BZ Other receivables | 419 634.00 | | 419 634.00 | 419 634.00 |
CJ TOTAL (II) | 458 420.00 | | 458 420.00 | 458 420.00 |
CO Grand total (0 to V) | 458 420.00 | | 458 420.00 | 458 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 230 883.00 | 231 217.00 | | 230 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | -335.00 | | 1 681.00 |
DL TOTAL (I) | 287 564.00 | 285 883.00 | | 287 564.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 237.00 | | 473.00 |
DX Trade payables and related accounts | 6 603.00 | 10 020.00 | | 6 603.00 |
DY Tax and social security liabilities | 133.00 | 1 816.00 | | 133.00 |
EA Other liabilities | 163 646.00 | 163 646.00 | | 163 646.00 |
EC TOTAL (IV) | 170 856.00 | 175 718.00 | | 170 856.00 |
EE Grand total (I to V) | 458 420.00 | 461 601.00 | | 458 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 563.00 | |
FR Total operating income (I) | | | 7 563.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 941.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GE Other Expenses | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 9 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 637.00 | |
GP Total financial income (V) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 773.00 | | |
HF Exceptional expenses on capital transactions | | 38 786.00 | | |
HH Total exceptional expenses (VIII) | | 46 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 559.00 | | |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 200.00 | 16 300.00 | | 12 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 519.00 | 16 634.00 | | 10 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | -335.00 | | 1 681.00 |
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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 646.00 | 163 646.00 | | 163 646.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VC Group and associates | 400 285.00 | 400 285.00 | | 400 285.00 |
VH Loans with a maturity of more than one year at origin | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 550.00 | -3 550.00 | | -3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 084.00 | 416 084.00 | | 416 084.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 306.00 | 167 306.00 | | 167 306.00 |
