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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 | | | | |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 95 440.00 | | 95 440.00 | 95 440.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 83 717.00 | | 83 717.00 | 83 717.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 188 929.00 | | 188 929.00 | 188 929.00 |
CO Grand total (0 to V) | 488 929.00 | | 488 929.00 | 488 929.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 7 996.00 | 4 500.00 | | 7 996.00 |
DG Other reserves | 132 545.00 | 66 116.00 | | 132 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 092.00 | 69 926.00 | | -326 092.00 |
DL TOTAL (I) | 129 449.00 | 455 541.00 | | 129 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 111.00 | 289 595.00 | | 264 111.00 |
DX Trade payables and related accounts | 3 276.00 | 4 973.00 | | 3 276.00 |
DY Tax and social security liabilities | 24 351.00 | 25 289.00 | | 24 351.00 |
EA Other liabilities | 67 742.00 | | | 67 742.00 |
EC TOTAL (IV) | 359 480.00 | 319 861.00 | | 359 480.00 |
EE Grand total (I to V) | 488 929.00 | 775 402.00 | | 488 929.00 |
EG Accrued income and payables due within one year | 359 480.00 | 184 377.00 | | 359 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
FJ Net sales | 203 000.00 | | 203 000.00 | 203 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 001.00 | |
FW Other purchases and external expenses | | | 11 754.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 98 700.00 | |
FZ Social Security Contributions | | | 63 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 113.00 | |
GG - OPERATING RESULT (I - II) | | | 28 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 456.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 350 405.00 | | | 350 405.00 |
HH Total exceptional expenses (VIII) | 350 708.00 | 456.00 | | 350 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 708.00 | -456.00 | | -350 708.00 |
HK Income tax | 4 272.00 | 4 876.00 | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 001.00 | 353 946.00 | | 203 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 093.00 | 284 020.00 | | 529 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 092.00 | 69 926.00 | | -326 092.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 204.00 | 356 204.00 | | 356 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 213.00 | 105 213.00 | | 105 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 480.00 | 359 480.00 | | 359 480.00 |
