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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 4 215.00 | | 4 215.00 | 4 215.00 |
BZ Other receivables | 3 757 000.00 | | 3 757 000.00 | 3 757 000.00 |
CF Cash and cash equivalents | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 3 772 019.00 | | 3 772 019.00 | 3 772 019.00 |
CO Grand total (0 to V) | 3 772 060.00 | | 3 772 060.00 | 3 772 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 338.00 | 3 714 338.00 | | 3 714 338.00 |
DH Retained earnings | 55 871.00 | 62 390.00 | | 55 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 666.00 | -6 519.00 | | -6 666.00 |
DL TOTAL (I) | 3 763 544.00 | 3 770 209.00 | | 3 763 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 463.00 | 539 800.00 | | 8 463.00 |
DY Tax and social security liabilities | 54.00 | 53.00 | | 54.00 |
EC TOTAL (IV) | 8 516.00 | 539 853.00 | | 8 516.00 |
EE Grand total (I to V) | 3 772 060.00 | 4 310 062.00 | | 3 772 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 812.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 24 066.00 | |
GG - OPERATING RESULT (I - II) | | | -24 066.00 | |
GK Income from other securities and fixed asset receivables | | | 17 102.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 17 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447.00 | 2 793.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 2 793.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 449.00 | 2 652.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 2 652.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 141.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 849.00 | 24 950.00 | | 17 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 515.00 | 31 469.00 | | 24 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 666.00 | -6 519.00 | | -6 666.00 |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
UL Receivables related to investments | 4 215.00 | 4 215.00 | | 4 215.00 |
VC Group and associates | 3 757 000.00 | 3 757 000.00 | | 3 757 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 215.00 | 3 761 215.00 | | 3 761 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 516.00 | 8 516.00 | | 8 516.00 |
