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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) | 675 000.00 | | 675 000.00 | 675 000.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 103 008.00 | | 103 008.00 | 103 008.00 |
CF Cash and cash equivalents | 103 457.00 | | 103 457.00 | 103 457.00 |
CJ TOTAL (II) | 208 865.00 | | 208 865.00 | 208 865.00 |
CO Grand total (0 to V) | 883 865.00 | | 883 865.00 | 883 865.00 |
CS Evaluated investments - equity method | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 451 644.00 | 451 887.00 | | 451 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 328.00 | -242.00 | | -71 328.00 |
DL TOTAL (I) | 396 824.00 | 468 152.00 | | 396 824.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 22 370.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 495.00 | 66 720.00 | | 13 495.00 |
DX Trade payables and related accounts | 18 520.00 | 3 991.00 | | 18 520.00 |
DY Tax and social security liabilities | 35 026.00 | 88 890.00 | | 35 026.00 |
EC TOTAL (IV) | 487 041.00 | 181 971.00 | | 487 041.00 |
EE Grand total (I to V) | 883 865.00 | 650 123.00 | | 883 865.00 |
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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 | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 47 176.00 | |
FZ Social Security Contributions | | | 8 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 808.00 | |
GG - OPERATING RESULT (I - II) | | | -55 743.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 894.00 | | | 19 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 894.00 | | | -19 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460.00 | 28.00 | | 4 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 788.00 | 270.00 | | 75 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 328.00 | -242.00 | | -71 328.00 |
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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 | 18 520.00 | 18 520.00 | | 18 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
VG Loans with a maturity of up to one year at origin | 420 000.00 | 58 570.00 | 239 022.00 | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 026.00 | 35 026.00 | | 35 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 008.00 | 103 008.00 | | 103 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 041.00 | 125 611.00 | 239 022.00 | 487 041.00 |
