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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 230.00 | 80 000.00 | 240 230.00 | 320 230.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 3 737.00 | | 3 737.00 | 3 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 737.00 | | 4 737.00 | 4 737.00 |
CO Grand total (0 to V) | 324 967.00 | 80 000.00 | 244 967.00 | 324 967.00 |
CU Other investments | 320 230.00 | 80 000.00 | 240 230.00 | 320 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 132 956.00 | 107 542.00 | | 132 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 867.00 | 25 414.00 | | -94 867.00 |
DL TOTAL (I) | 104 089.00 | 198 956.00 | | 104 089.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500.00 | 78 967.00 | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 415.00 | 45 596.00 | | 99 415.00 |
DX Trade payables and related accounts | 1 969.00 | 1 999.00 | | 1 969.00 |
DY Tax and social security liabilities | 2 933.00 | 2 033.00 | | 2 933.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 140 878.00 | 128 597.00 | | 140 878.00 |
EE Grand total (I to V) | 244 967.00 | 327 554.00 | | 244 967.00 |
EG Accrued income and payables due within one year | 104 450.00 | 128 597.00 | | 104 450.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 54 723.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 66 412.00 | |
GG - OPERATING RESULT (I - II) | | | -12 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 83 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 384.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 384.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -384.00 | | -2.00 |
HK Income tax | -576.00 | -288.00 | | -576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 867.00 | 25 414.00 | | -94 867.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8C Staff and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 36 501.00 | 72.00 | 36 429.00 | 36 501.00 |
VI Group and Associates | 99 415.00 | 99 415.00 | | 99 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 879.00 | 104 450.00 | 36 429.00 | 140 879.00 |
