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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) | 405 450.00 | | 405 450.00 | 405 450.00 |
BZ Other receivables | 606 268.00 | | 606 268.00 | 606 268.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 607 082.00 | | 607 082.00 | 607 082.00 |
CO Grand total (0 to V) | 1 012 532.00 | | 1 012 532.00 | 1 012 532.00 |
CS Evaluated investments - equity method | 405 450.00 | | 405 450.00 | 405 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 625.00 | 1 080 625.00 | | 1 080 625.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 105.00 | 7 105.00 | | 7 105.00 |
DH Retained earnings | -199 697.00 | -188 627.00 | | -199 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 646.00 | -11 069.00 | | -13 646.00 |
DL TOTAL (I) | 875 187.00 | 888 833.00 | | 875 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 407.00 | 125 907.00 | | 135 407.00 |
DX Trade payables and related accounts | 1 938.00 | 900.00 | | 1 938.00 |
DY Tax and social security liabilities | | 14.00 | | |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 137 345.00 | 136 821.00 | | 137 345.00 |
EE Grand total (I to V) | 1 012 532.00 | 1 025 654.00 | | 1 012 532.00 |
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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 | | | 3 720.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 13 822.00 | |
GG - OPERATING RESULT (I - II) | | | -13 822.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 326.00 | 866.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 866.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339.00 | 869.00 | | 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985.00 | 11 938.00 | | 13 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 646.00 | -11 069.00 | | -13 646.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 407.00 | 135 407.00 | | 135 407.00 |
VS Prepaid expenses | 606 268.00 | 606 268.00 | | 606 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 268.00 | 606 268.00 | | 606 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 345.00 | 137 345.00 | | 137 345.00 |
