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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 657 449.00 | 74 702.00 | 582 747.00 | 657 449.00 |
CF Cash and cash equivalents | 43 942.00 | | 43 942.00 | 43 942.00 |
CJ TOTAL (II) | 701 392.00 | 74 702.00 | 626 689.00 | 701 392.00 |
CO Grand total (0 to V) | 704 392.00 | 74 702.00 | 629 689.00 | 704 392.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 500.00 | 691 500.00 | | 691 500.00 |
DD Legal reserve (1) | 4 671.00 | 4 671.00 | | 4 671.00 |
DG Other reserves | 3 930.00 | 29 714.00 | | 3 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 162.00 | -25 783.00 | | -75 162.00 |
DL TOTAL (I) | 624 939.00 | 700 101.00 | | 624 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 1 366.00 | | 1 366.00 |
DX Trade payables and related accounts | 3 383.00 | 4 891.00 | | 3 383.00 |
DY Tax and social security liabilities | | 33 605.00 | | |
EC TOTAL (IV) | 4 750.00 | 39 862.00 | | 4 750.00 |
EE Grand total (I to V) | 629 689.00 | 739 964.00 | | 629 689.00 |
EG Accrued income and payables due within one year | 4 750.00 | 39 862.00 | | 4 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 505.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 74 702.00 | |
GF Total Operating Expenses (II) | | | 78 357.00 | |
GG - OPERATING RESULT (I - II) | | | -78 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 762.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | | 3 707.00 | | |
HH Total exceptional expenses (VIII) | | 3 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 332.00 | | |
HK Income tax | | 29 898.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 162.00 | -25 783.00 | | -75 162.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
VC Group and associates | 657 449.00 | 657 449.00 | | 657 449.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 449.00 | 657 449.00 | | 657 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750.00 | 4 750.00 | | 4 750.00 |
