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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) | 50.00 | | 50.00 | 50.00 |
BT Goods | 1 470 629.00 | | 1 470 629.00 | 1 470 629.00 |
BZ Other receivables | 40 673.00 | | 40 673.00 | 40 673.00 |
CD Marketable securities | 559 275.00 | | 559 275.00 | 559 275.00 |
CF Cash and cash equivalents | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CJ TOTAL (II) | 4 070 578.00 | | 4 070 578.00 | 4 070 578.00 |
CO Grand total (0 to V) | 4 070 629.00 | | 4 070 629.00 | 4 070 629.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 204.00 | | | 28 204.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 005 999.00 | | | 2 005 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 523.00 | | | -90 523.00 |
DL TOTAL (I) | 1 947 491.00 | | | 1 947 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 462.00 | | | 1 482 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 200.00 | | | 604 200.00 |
DX Trade payables and related accounts | 7 343.00 | | | 7 343.00 |
DY Tax and social security liabilities | 8 001.00 | | | 8 001.00 |
EA Other liabilities | 21 130.00 | | | 21 130.00 |
EC TOTAL (IV) | 2 123 138.00 | | | 2 123 138.00 |
EE Grand total (I to V) | 4 070 629.00 | | | 4 070 629.00 |
EG Accrued income and payables due within one year | 2 123 138.00 | | | 2 123 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482 462.00 | | | 1 482 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 31 457.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 39 451.00 | |
FZ Social Security Contributions | | | 15 556.00 | |
GF Total Operating Expenses (II) | | | 93 671.00 | |
GG - OPERATING RESULT (I - II) | | | -93 669.00 | |
GL Other interest and similar income | | | 27 427.00 | |
GP Total financial income (V) | | | 27 427.00 | |
GT Net expenses on sales of marketable securities | | | 24 281.00 | |
GU Total financial expenses (VI) | | | 24 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 429.00 | | | 27 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 952.00 | | | 117 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 523.00 | | | -90 523.00 |
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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 | 604 200.00 | 604 200.00 | | 604 200.00 |
8B Suppliers and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 130.00 | 21 130.00 | | 21 130.00 |
VG Loans with a maturity of up to one year at origin | 1 482 462.00 | 1 482 462.00 | | 1 482 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 673.00 | 40 673.00 | | 40 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 138.00 | 2 123 138.00 | | 2 123 138.00 |
