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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 | 400 450.00 | | 400 450.00 | 400 450.00 |
BJ TOTAL (I) | 400 450.00 | | 400 450.00 | 400 450.00 |
BZ Other receivables | 624 646.00 | | 624 646.00 | 624 646.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 628 125.00 | | 628 125.00 | 628 125.00 |
CO Grand total (0 to V) | 1 028 575.00 | | 1 028 575.00 | 1 028 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 625.00 | 1 080 625.00 | | 1 080 625.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 105.00 | 7 105.00 | | 7 105.00 |
DH Retained earnings | -163 385.00 | -152 594.00 | | -163 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 561.00 | -10 791.00 | | -13 561.00 |
DL TOTAL (I) | 911 583.00 | 925 145.00 | | 911 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 052.00 | 109 214.00 | | 114 052.00 |
DX Trade payables and related accounts | 2 940.00 | 600.00 | | 2 940.00 |
EA Other liabilities | | 3 288.00 | | |
EC TOTAL (IV) | 116 992.00 | 113 102.00 | | 116 992.00 |
EE Grand total (I to V) | 1 028 575.00 | 1 038 247.00 | | 1 028 575.00 |
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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 | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 5 609.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 15 732.00 | |
GG - OPERATING RESULT (I - II) | | | -13 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 856.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -856.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403.00 | 3.00 | | 2 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 964.00 | 10 794.00 | | 15 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 561.00 | -10 791.00 | | -13 561.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 052.00 | 114 052.00 | | 114 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 646.00 | 624 646.00 | | 624 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 992.00 | 116 992.00 | | 116 992.00 |
