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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
BJ TOTAL (I) | 152 740.00 | | 152 740.00 | 152 740.00 |
BV Advances and down payments on orders | 9 125.00 | | 9 125.00 | 9 125.00 |
BZ Other receivables | 18 941.00 | | 18 941.00 | 18 941.00 |
CF Cash and cash equivalents | 31 720.00 | | 31 720.00 | 31 720.00 |
CJ TOTAL (II) | 59 787.00 | | 59 787.00 | 59 787.00 |
CO Grand total (0 to V) | 212 527.00 | | 212 527.00 | 212 527.00 |
CP Shares due in less than one year | 152 500.00 | | | 152 500.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 222 243.00 | 300 580.00 | | 222 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 291.00 | -78 337.00 | | -22 291.00 |
DL TOTAL (I) | 201 052.00 | 223 343.00 | | 201 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 982.00 | | 982.00 |
DX Trade payables and related accounts | 10 493.00 | 1 356.00 | | 10 493.00 |
DY Tax and social security liabilities | | 76 664.00 | | |
EC TOTAL (IV) | 11 475.00 | 79 002.00 | | 11 475.00 |
EE Grand total (I to V) | 212 527.00 | 302 345.00 | | 212 527.00 |
EG Accrued income and payables due within one year | 11 475.00 | 79 002.00 | | 11 475.00 |
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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 | | | 41 232.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 41 232.00 | |
GG - OPERATING RESULT (I - II) | | | -41 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | -18 941.00 | 76 664.00 | | -18 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 291.00 | 78 337.00 | | 22 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 291.00 | -78 337.00 | | -22 291.00 |
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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 | 10 493.00 | 10 493.00 | | 10 493.00 |
UL Receivables related to investments | 152 501.00 | 152 501.00 | | 152 501.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VM Income taxes | 18 941.00 | 18 941.00 | | 18 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 442.00 | 171 442.00 | | 171 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 475.00 | 11 475.00 | | 11 475.00 |
