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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) | | | | |
BZ Other receivables | 155 009.00 | | 155 009.00 | 155 009.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 22 418.00 | | 22 418.00 | 22 418.00 |
CJ TOTAL (II) | 177 578.00 | | 177 578.00 | 177 578.00 |
CO Grand total (0 to V) | 177 578.00 | | 177 578.00 | 177 578.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 492.00 | 291 492.00 | | 291 492.00 |
DH Retained earnings | 205 092.00 | 218 871.00 | | 205 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 823.00 | -13 778.00 | | -348 823.00 |
DL TOTAL (I) | 158 761.00 | 507 584.00 | | 158 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 15 337.00 | | 15 337.00 |
DX Trade payables and related accounts | 3 480.00 | 6 040.00 | | 3 480.00 |
EC TOTAL (IV) | 18 817.00 | 21 377.00 | | 18 817.00 |
EE Grand total (I to V) | 177 578.00 | 528 961.00 | | 177 578.00 |
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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 | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 7 835.00 | |
GG - OPERATING RESULT (I - II) | | | -7 835.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | | | 168 000.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 510 000.00 | | | 510 000.00 |
HH Total exceptional expenses (VIII) | 510 000.00 | 7.00 | | 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 000.00 | -7.00 | | -342 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 011.00 | 2.00 | | 169 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 835.00 | 13 781.00 | | 517 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 823.00 | -13 778.00 | | -348 823.00 |
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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 | 15 337.00 | 15 337.00 | | 15 337.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 155 010.00 | 42 000.00 | 113 010.00 | 155 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 010.00 | 42 000.00 | 113 010.00 | 155 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 817.00 | 18 817.00 | | 18 817.00 |
