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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) | 1 619 775.00 | | 1 619 775.00 | 1 619 775.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 135 924.00 | | 135 924.00 | 135 924.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 113 768.00 | | 113 768.00 | 113 768.00 |
CJ TOTAL (II) | 468 092.00 | | 468 092.00 | 468 092.00 |
CO Grand total (0 to V) | 2 087 867.00 | | 2 087 867.00 | 2 087 867.00 |
CU Other investments | 1 619 775.00 | | 1 619 775.00 | 1 619 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 640.00 | 764 640.00 | | 764 640.00 |
DD Legal reserve (1) | 76 464.00 | 76 464.00 | | 76 464.00 |
DG Other reserves | 1 311 656.00 | 1 441 031.00 | | 1 311 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 087.00 | -129 374.00 | | -112 087.00 |
DL TOTAL (I) | 2 040 674.00 | 2 152 760.00 | | 2 040 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 66.00 | | 845.00 |
DX Trade payables and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
DY Tax and social security liabilities | 43 408.00 | 44 229.00 | | 43 408.00 |
EC TOTAL (IV) | 47 193.00 | 47 235.00 | | 47 193.00 |
EE Grand total (I to V) | 2 087 867.00 | 2 199 995.00 | | 2 087 867.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FR Total operating income (I) | | | 244 000.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 23 353.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 82 611.00 | |
GF Total Operating Expenses (II) | | | 359 372.00 | |
GG - OPERATING RESULT (I - II) | | | -115 372.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 312.00 | 228 263.00 | | 247 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 399.00 | 357 637.00 | | 359 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 087.00 | -129 374.00 | | -112 087.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 408.00 | 43 408.00 | | 43 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 324.00 | 204 324.00 | | 204 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 193.00 | 47 193.00 | | 47 193.00 |
