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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) | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 609 953.00 | | 609 953.00 | 609 953.00 |
CF Cash and cash equivalents | 40 469.00 | | 40 469.00 | 40 469.00 |
CJ TOTAL (II) | 650 845.00 | | 650 845.00 | 650 845.00 |
CO Grand total (0 to V) | 1 872 845.00 | | 1 872 845.00 | 1 872 845.00 |
CU Other investments | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 2 000.00 | | 122 000.00 |
DG Other reserves | 536 487.00 | 348 563.00 | | 536 487.00 |
DH Retained earnings | | -48 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 027.00 | 356 429.00 | | -40 027.00 |
DL TOTAL (I) | 1 838 460.00 | 1 878 488.00 | | 1 838 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DY Tax and social security liabilities | 24 509.00 | 2 560.00 | | 24 509.00 |
EA Other liabilities | 9 875.00 | 9 875.00 | | 9 875.00 |
EC TOTAL (IV) | 34 384.00 | 26 435.00 | | 34 384.00 |
EE Grand total (I to V) | 1 872 845.00 | 1 904 923.00 | | 1 872 845.00 |
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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 | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 153 600.00 | | 153 600.00 | 153 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 600.00 | |
FW Other purchases and external expenses | | | 3 507.00 | |
FX Taxes, duties, and similar payments | | | 13 525.00 | |
FY Salaries and Wages | | | 152 870.00 | |
FZ Social Security Contributions | | | 23 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 363.00 | |
GG - OPERATING RESULT (I - II) | | | -39 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 264.00 | 234.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -234.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 600.00 | 653 624.00 | | 153 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 627.00 | 297 195.00 | | 193 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 027.00 | 356 429.00 | | -40 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 24 509.00 | 24 509.00 | | 24 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
VS Prepaid expenses | 610 376.00 | 610 376.00 | | 610 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 376.00 | 610 376.00 | | 610 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 384.00 | 34 384.00 | | 34 384.00 |
