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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) | 694 846.00 | 290 000.00 | 404 846.00 | 694 846.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 19 280.00 | | 19 280.00 | 19 280.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 38 490.00 | | 38 490.00 | 38 490.00 |
CO Grand total (0 to V) | 733 336.00 | 290 000.00 | 443 336.00 | 733 336.00 |
CU Other investments | 694 846.00 | 290 000.00 | 404 846.00 | 694 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 451.00 | 139 018.00 | | 121 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 206.00 | -17 567.00 | | -4 206.00 |
DK Regulated provisions | 43 565.00 | 43 565.00 | | 43 565.00 |
DL TOTAL (I) | 215 810.00 | 220 016.00 | | 215 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 857.00 | 187 658.00 | | 205 857.00 |
DX Trade payables and related accounts | 2 869.00 | 8 497.00 | | 2 869.00 |
DY Tax and social security liabilities | 2 799.00 | 560.00 | | 2 799.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 227 525.00 | 212 715.00 | | 227 525.00 |
EE Grand total (I to V) | 443 336.00 | 432 731.00 | | 443 336.00 |
EG Accrued income and payables due within one year | 227 525.00 | 212 715.00 | | 227 525.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 002.00 | |
FW Other purchases and external expenses | | | 11 014.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 3 420.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 15 823.00 | |
GG - OPERATING RESULT (I - II) | | | -6 821.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 002.00 | 1.00 | | 9 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 208.00 | 17 568.00 | | 13 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 206.00 | -17 567.00 | | -4 206.00 |
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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 | 205 857.00 | 205 857.00 | | 205 857.00 |
8B Suppliers and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 080.00 | 30 080.00 | | 30 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 525.00 | 227 525.00 | | 227 525.00 |
