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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 | 138 909.00 | | 138 909.00 | 138 909.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 143 842.00 | | 143 842.00 | 143 842.00 |
CO Grand total (0 to V) | 143 842.00 | | 143 842.00 | 143 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 360.00 | 97 860.00 | | 10 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 367.00 | -32 499.00 | | 109 367.00 |
DL TOTAL (I) | 120 827.00 | 66 460.00 | | 120 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 832.00 | | | 18 832.00 |
DX Trade payables and related accounts | 4 183.00 | 74 704.00 | | 4 183.00 |
EC TOTAL (IV) | 23 015.00 | 74 704.00 | | 23 015.00 |
EE Grand total (I to V) | 143 842.00 | 141 164.00 | | 143 842.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 6 860.00 | |
FW Other purchases and external expenses | | | 18 582.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 28 351.00 | |
GG - OPERATING RESULT (I - II) | | | -28 339.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140 714.00 | | | 140 714.00 |
HH Total exceptional expenses (VIII) | 3 664.00 | | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 050.00 | | | 137 050.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 974.00 | -19 262.00 | | 141 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 607.00 | 13 237.00 | | 32 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 367.00 | -32 499.00 | | 109 367.00 |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
VI Group and Associates | 18 832.00 | 18 832.00 | | 18 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 909.00 | 138 909.00 | | 138 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 909.00 | 138 909.00 | | 138 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 015.00 | 23 015.00 | | 23 015.00 |
