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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | 69 780.00 | 230 220.00 | 300 000.00 |
BJ TOTAL (I) | 1 300 042.00 | 69 780.00 | 1 230 262.00 | 1 300 042.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 834.00 | | 834.00 | 834.00 |
CO Grand total (0 to V) | 1 300 877.00 | 69 780.00 | 1 231 097.00 | 1 300 877.00 |
CU Other investments | 1 000 042.00 | | 1 000 042.00 | 1 000 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 68 373.00 | 66 599.00 | | 68 373.00 |
DG Other reserves | 212 792.00 | 1 029 097.00 | | 212 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 095.00 | 35 468.00 | | -64 095.00 |
DL TOTAL (I) | 1 217 270.00 | 2 131 364.00 | | 1 217 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | 32.00 | | 2 791.00 |
DX Trade payables and related accounts | 11 035.00 | 10 989.00 | | 11 035.00 |
DY Tax and social security liabilities | | 2 770.00 | | |
EC TOTAL (IV) | 13 826.00 | 13 792.00 | | 13 826.00 |
EE Grand total (I to V) | 1 231 097.00 | 2 145 157.00 | | 1 231 097.00 |
EG Accrued income and payables due within one year | 13 826.00 | 13 792.00 | | 13 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 2 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 650.00 | |
GU Total financial expenses (VI) | | | 61 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HK Income tax | | 2 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333.00 | 142 379.00 | | 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 428.00 | 106 911.00 | | 64 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 095.00 | 35 468.00 | | -64 095.00 |
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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 | 11 036.00 | 11 036.00 | | 11 036.00 |
VC Group and associates | 119.00 | | | 119.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 827.00 | 13 827.00 | | 13 827.00 |
