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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) | 442 045.00 | 295 000.00 | 147 045.00 | 442 045.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 292 948.00 | | 292 948.00 | 292 948.00 |
CF Cash and cash equivalents | 49 759.00 | | 49 759.00 | 49 759.00 |
CJ TOTAL (II) | 343 307.00 | | 343 307.00 | 343 307.00 |
CO Grand total (0 to V) | 785 352.00 | 295 000.00 | 490 352.00 | 785 352.00 |
CU Other investments | 442 045.00 | 295 000.00 | 147 045.00 | 442 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DE Statutory or contractual reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | | 330 827.00 | | |
DH Retained earnings | -39 753.00 | | | -39 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 874.00 | -370 580.00 | | -37 874.00 |
DL TOTAL (I) | 219 371.00 | 257 246.00 | | 219 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 804.00 | 154 491.00 | | 253 804.00 |
DX Trade payables and related accounts | 1 886.00 | 1 232.00 | | 1 886.00 |
DY Tax and social security liabilities | 15 290.00 | 10 543.00 | | 15 290.00 |
EC TOTAL (IV) | 270 981.00 | 166 266.00 | | 270 981.00 |
EE Grand total (I to V) | 490 352.00 | 423 513.00 | | 490 352.00 |
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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 | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 8 035.00 | |
GF Total Operating Expenses (II) | | | 36 874.00 | |
GG - OPERATING RESULT (I - II) | | | -36 874.00 | |
GI Supported loss or transferred profit (IV) | | | 1 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | | 709.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -709.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 016.00 | 370 581.00 | | 38 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 874.00 | -370 580.00 | | -37 874.00 |
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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 | 253 805.00 | 253 805.00 | | 253 805.00 |
8B Suppliers and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
VS Prepaid expenses | 292 949.00 | 292 949.00 | | 292 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 949.00 | 292 949.00 | | 292 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 981.00 | 270 981.00 | | 270 981.00 |
