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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 822.00 | 633.00 | 1 190.00 | 1 822.00 |
BJ TOTAL (I) | 2 014 732.00 | 1 159 633.00 | 855 100.00 | 2 014 732.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 48 149.00 | | 48 149.00 | 48 149.00 |
CJ TOTAL (II) | 54 775.00 | | 54 775.00 | 54 775.00 |
CO Grand total (0 to V) | 2 069 507.00 | 1 159 633.00 | 909 875.00 | 2 069 507.00 |
CU Other investments | 2 012 910.00 | 1 159 000.00 | 853 910.00 | 2 012 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 61 486.00 | 56 540.00 | | 61 486.00 |
DG Other reserves | 114 210.00 | 55 930.00 | | 114 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 908.00 | 98 926.00 | | -115 908.00 |
DL TOTAL (I) | 865 788.00 | 1 017 396.00 | | 865 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 391.00 | 1 706.00 | | 37 391.00 |
DX Trade payables and related accounts | 2 100.00 | 1 900.00 | | 2 100.00 |
DY Tax and social security liabilities | 4 596.00 | 6 988.00 | | 4 596.00 |
EC TOTAL (IV) | 44 087.00 | 10 594.00 | | 44 087.00 |
EE Grand total (I to V) | 909 875.00 | 1 027 990.00 | | 909 875.00 |
EG Accrued income and payables due within one year | 44 087.00 | 10 594.00 | | 44 087.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 806.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 41 476.00 | |
FZ Social Security Contributions | | | 27 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 73 321.00 | |
GG - OPERATING RESULT (I - II) | | | 16 679.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2 480.00 | 4 752.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 177 336.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 908.00 | 78 410.00 | | 205 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 908.00 | 98 926.00 | | -115 908.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 391.00 | 37 391.00 | | 37 391.00 |
VP Miscellaneous | 6 626.00 | | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 087.00 | 44 087.00 | | 44 087.00 |
