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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 126.00 | 19 294.00 | 23 832.00 | 43 126.00 |
BJ TOTAL (I) | 309 314.00 | 19 294.00 | 290 020.00 | 309 314.00 |
BX Customers and related accounts | 34 600.00 | | 34 600.00 | 34 600.00 |
BZ Other receivables | 1 253 033.00 | | 1 253 033.00 | 1 253 033.00 |
CD Marketable securities | 999 977.00 | | 999 977.00 | 999 977.00 |
CF Cash and cash equivalents | 252 816.00 | | 252 816.00 | 252 816.00 |
CJ TOTAL (II) | 2 540 426.00 | | 2 540 426.00 | 2 540 426.00 |
CO Grand total (0 to V) | 2 849 740.00 | 19 294.00 | 2 830 446.00 | 2 849 740.00 |
CU Other investments | 266 188.00 | | 266 188.00 | 266 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 307 921.00 | | | 307 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | | | -2 029.00 |
DL TOTAL (I) | 311 392.00 | | | 311 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 370.00 | | | 1 006 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 466.00 | | | 1 481 466.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 17 857.00 | | | 17 857.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 519 054.00 | | | 2 519 054.00 |
EE Grand total (I to V) | 2 830 446.00 | | | 2 830 446.00 |
EG Accrued income and payables due within one year | 2 519 054.00 | | | 2 519 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 27 909.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 18 335.00 | |
FZ Social Security Contributions | | | 9 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 64 925.00 | |
GG - OPERATING RESULT (I - II) | | | -6 925.00 | |
GL Other interest and similar income | | | 6 313.00 | |
GP Total financial income (V) | | | 6 313.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | | | -1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 313.00 | | | 64 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 342.00 | | | 66 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | | | -2 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 073.00 | 7 221.00 | | 12 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 073.00 | 7 221.00 | | 12 073.00 |
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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 | 1 202 070.00 | 1 202 070.00 | | 1 202 070.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 006 370.00 | 1 006 370.00 | | 1 006 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 857.00 | 17 857.00 | | 17 857.00 |
VS Prepaid expenses | 1 008 237.00 | 1 008 237.00 | | 1 008 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 237.00 | 1 008 237.00 | | 1 008 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 658.00 | 2 239 658.00 | | 2 239 658.00 |
