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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 | 14 093.00 | | 14 093.00 | 14 093.00 |
BZ Other receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 431.00 | | 27 431.00 | 27 431.00 |
CO Grand total (0 to V) | 546 977.00 | | 546 977.00 | 546 977.00 |
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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 | 303 478.00 | 376 749.00 | | 303 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 911.00 | -73 271.00 | | -65 911.00 |
DL TOTAL (I) | 262 867.00 | 328 778.00 | | 262 867.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 781.00 | 204 737.00 | | 268 781.00 |
DX Trade payables and related accounts | 1 560.00 | 600.00 | | 1 560.00 |
DY Tax and social security liabilities | 13 406.00 | 11 145.00 | | 13 406.00 |
EC TOTAL (IV) | 284 110.00 | 216 482.00 | | 284 110.00 |
EE Grand total (I to V) | 546 977.00 | 545 260.00 | | 546 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
EI Including equity loans | 268 781.00 | | | 268 781.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FR Total operating income (I) | | | 3 440.00 | |
FW Other purchases and external expenses | | | 4 539.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 41 850.00 | |
FZ Social Security Contributions | | | 20 630.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 69 351.00 | |
GG - OPERATING RESULT (I - II) | | | -65 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 440.00 | 2 125.00 | | 3 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 351.00 | 75 396.00 | | 69 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 911.00 | -73 271.00 | | -65 911.00 |
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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 | 268 781.00 | 268 781.00 | | 268 781.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 406.00 | 13 406.00 | | 13 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 977.00 | 27 431.00 | 519 546.00 | 546 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 110.00 | 284 110.00 | | 284 110.00 |
