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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 | 390 375.00 | | 390 375.00 | 390 375.00 |
BJ TOTAL (I) | 390 375.00 | | 390 375.00 | 390 375.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 542 900.00 | | 542 900.00 | 542 900.00 |
CF Cash and cash equivalents | 59 413.00 | | 59 413.00 | 59 413.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 748 059.00 | | 748 059.00 | 748 059.00 |
CO Grand total (0 to V) | 1 138 434.00 | | 1 138 434.00 | 1 138 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 425.00 | 217 425.00 | | 217 425.00 |
DD Legal reserve (1) | 21 742.00 | 21 742.00 | | 21 742.00 |
DG Other reserves | 559 628.00 | 606 147.00 | | 559 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | 25 955.00 | | -1 485.00 |
DL TOTAL (I) | 797 310.00 | 871 271.00 | | 797 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 260.00 | 141 305.00 | | 136 260.00 |
DX Trade payables and related accounts | 7 032.00 | 7 385.00 | | 7 032.00 |
DY Tax and social security liabilities | 77 831.00 | 68 263.00 | | 77 831.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 341 124.00 | 216 954.00 | | 341 124.00 |
EE Grand total (I to V) | 1 138 434.00 | 1 088 225.00 | | 1 138 434.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FW Other purchases and external expenses | | | 22 758.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 193 302.00 | |
FZ Social Security Contributions | | | 94 053.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 314 406.00 | |
GG - OPERATING RESULT (I - II) | | | -54 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 8 199.00 | |
GP Total financial income (V) | | | 58 199.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 141.00 | | | 4 141.00 |
HF Exceptional expenses on capital transactions | 2 525.00 | 2 500.00 | | 2 525.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | 2 500.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 666.00 | -2 500.00 | | -6 666.00 |
HK Income tax | -2 883.00 | | | -2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 200.00 | 293 759.00 | | 318 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 685.00 | 267 803.00 | | 319 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | 25 955.00 | | -1 485.00 |
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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 | 136 261.00 | 136 261.00 | | 136 261.00 |
8B Suppliers and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 021.00 | 688 646.00 | 390 375.00 | 1 079 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 124.00 | 341 124.00 | | 341 124.00 |
