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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) | 1 200 000.00 | 600 000.00 | 600 000.00 | 1 200 000.00 |
BZ Other receivables | 502 621.00 | | 502 621.00 | 502 621.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 505 800.00 | | 505 800.00 | 505 800.00 |
CO Grand total (0 to V) | 1 705 800.00 | 600 000.00 | 1 105 800.00 | 1 705 800.00 |
CU Other investments | 1 200 000.00 | 600 000.00 | 600 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 690.00 | 1 600 000.00 | | 1 440 690.00 |
DB Share, merger, contribution premiums, etc. | 69 310.00 | | | 69 310.00 |
DH Retained earnings | -706 568.00 | -621 007.00 | | -706 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 408.00 | -85 561.00 | | -64 408.00 |
DL TOTAL (I) | 739 024.00 | 893 432.00 | | 739 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 204.00 | 320 114.00 | | 354 204.00 |
DX Trade payables and related accounts | 12 572.00 | 6 332.00 | | 12 572.00 |
EC TOTAL (IV) | 366 776.00 | 326 446.00 | | 366 776.00 |
EE Grand total (I to V) | 1 105 800.00 | 1 219 878.00 | | 1 105 800.00 |
EI Including equity loans | 354 204.00 | | | 354 204.00 |
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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 | | | 16 661.00 | |
GF Total Operating Expenses (II) | | | 16 661.00 | |
GG - OPERATING RESULT (I - II) | | | -16 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 3 655.00 | | 341.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 342.00 | 3 655.00 | | 342.00 |
HE Exceptional expenses on management operations | 47 090.00 | 83 678.00 | | 47 090.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 48 090.00 | 83 678.00 | | 48 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 747.00 | -80 023.00 | | -47 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342.00 | 3 655.00 | | 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 751.00 | 89 216.00 | | 64 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 408.00 | -85 561.00 | | -64 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 502 621.00 | 502 621.00 | | 502 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 621.00 | 502 621.00 | | 502 621.00 |
