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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 234 784.00 | 234 784.00 | | 234 784.00 |
BJ TOTAL (I) | 234 784.00 | 234 784.00 | | 234 784.00 |
BX Customers and related accounts | 60 984.00 | | 60 984.00 | 60 984.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 195.00 | | 64 195.00 | 64 195.00 |
CO Grand total (0 to V) | 298 979.00 | 234 784.00 | 64 195.00 | 298 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 871.00 | 871.00 | | 871.00 |
DH Retained earnings | -32 684.00 | -21 183.00 | | -32 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 175.00 | -11 501.00 | | -246 175.00 |
DL TOTAL (I) | -269 987.00 | -23 813.00 | | -269 987.00 |
DU Loans and Debts from Credit Institutions (3) | 117 154.00 | 117 146.00 | | 117 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 337.00 | 168 204.00 | | 202 337.00 |
DX Trade payables and related accounts | 3 175.00 | 4 135.00 | | 3 175.00 |
DY Tax and social security liabilities | 11 517.00 | 9 272.00 | | 11 517.00 |
EC TOTAL (IV) | 334 183.00 | 298 757.00 | | 334 183.00 |
EE Grand total (I to V) | 64 195.00 | 274 944.00 | | 64 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 812.00 | |
FW Other purchases and external expenses | | | 5 198.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 261 023.00 | |
GG - OPERATING RESULT (I - II) | | | -240 211.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 740.00 | 200.00 | | 740.00 |
HH Total exceptional expenses (VIII) | | 4 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | -4 418.00 | | 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 175.00 | -11 501.00 | | -246 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
8B Suppliers and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 869.00 | 196 869.00 | | 196 869.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 116 740.00 | 66 344.00 | 50 396.00 | 116 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 195.00 | 64 195.00 | | 64 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 183.00 | 283 787.00 | 50 396.00 | 334 183.00 |
