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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 | 519 546.00 | | 519 546.00 | 519 546.00 |
BJ TOTAL (I) | 519 546.00 | | 519 546.00 | 519 546.00 |
BX Customers and related accounts | 11 543.00 | | 11 543.00 | 11 543.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 714.00 | | 25 714.00 | 25 714.00 |
CO Grand total (0 to V) | 545 260.00 | | 545 260.00 | 545 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 376 749.00 | 372 713.00 | | 376 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 271.00 | 4 036.00 | | -73 271.00 |
DL TOTAL (I) | 328 778.00 | 402 049.00 | | 328 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 737.00 | 161 235.00 | | 204 737.00 |
DX Trade payables and related accounts | 600.00 | 1 560.00 | | 600.00 |
DY Tax and social security liabilities | 11 145.00 | 10 865.00 | | 11 145.00 |
EC TOTAL (IV) | 216 482.00 | 173 889.00 | | 216 482.00 |
EE Grand total (I to V) | 545 260.00 | 575 938.00 | | 545 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 2 125.00 | | 2 125.00 | 2 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 3 603.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 46 036.00 | |
FZ Social Security Contributions | | | 26 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 713.00 | |
GG - OPERATING RESULT (I - II) | | | -74 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 317.00 | -1 313.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125.00 | 78 676.00 | | 2 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 396.00 | 74 640.00 | | 75 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 271.00 | 4 036.00 | | -73 271.00 |
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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 | 204 737.00 | 204 737.00 | | 204 737.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 437.00 | 21 891.00 | 519 546.00 | 541 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 482.00 | 216 482.00 | | 216 482.00 |
