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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 |
BX Customers and related accounts | | | | |
BZ Other receivables | 591 283.00 | | 591 283.00 | 591 283.00 |
CF Cash and cash equivalents | 16 532.00 | | 16 532.00 | 16 532.00 |
CJ TOTAL (II) | 607 815.00 | | 607 815.00 | 607 815.00 |
CO Grand total (0 to V) | 1 013 265.00 | | 1 013 265.00 | 1 013 265.00 |
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 | -213 343.00 | -199 697.00 | | -213 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 347.00 | -13 646.00 | | -11 347.00 |
DL TOTAL (I) | 863 840.00 | 875 187.00 | | 863 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 407.00 | 135 407.00 | | 142 407.00 |
DX Trade payables and related accounts | 1 800.00 | 1 938.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 219.00 | | | 5 219.00 |
EC TOTAL (IV) | 149 426.00 | 137 345.00 | | 149 426.00 |
EE Grand total (I to V) | 1 013 265.00 | 1 012 532.00 | | 1 013 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 936.00 | |
FR Total operating income (I) | | | 1 936.00 | |
FW Other purchases and external expenses | | | 3 713.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 13 122.00 | |
GG - OPERATING RESULT (I - II) | | | -11 186.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 938.00 | 339.00 | | 1 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 285.00 | 13 985.00 | | 13 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 347.00 | -13 646.00 | | -11 347.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 407.00 | 142 407.00 | | 142 407.00 |
VS Prepaid expenses | 591 283.00 | 591 283.00 | | 591 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 283.00 | 591 283.00 | | 591 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 426.00 | 149 426.00 | | 149 426.00 |
