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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 | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 309 591.00 | | 309 591.00 | 309 591.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 226 977.00 | | 226 977.00 | 226 977.00 |
CF Cash and cash equivalents | 56 137.00 | | 56 137.00 | 56 137.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 304 764.00 | | 304 764.00 | 304 764.00 |
CO Grand total (0 to V) | 614 354.00 | | 614 354.00 | 614 354.00 |
CU Other investments | 308 535.00 | | 308 535.00 | 308 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 253 207.00 | 194 485.00 | | 253 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 775.00 | 58 722.00 | | 20 775.00 |
DL TOTAL (I) | 278 482.00 | 257 707.00 | | 278 482.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 133.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 896.00 | 292 652.00 | | 293 896.00 |
DX Trade payables and related accounts | 4 302.00 | 8 420.00 | | 4 302.00 |
DY Tax and social security liabilities | 37 591.00 | 9 988.00 | | 37 591.00 |
EC TOTAL (IV) | 335 872.00 | 311 193.00 | | 335 872.00 |
EE Grand total (I to V) | 614 354.00 | 568 900.00 | | 614 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 303.00 | |
FW Other purchases and external expenses | | | 4 235.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 36 355.00 | |
FZ Social Security Contributions | | | 38 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 544.00 | |
GG - OPERATING RESULT (I - II) | | | 25 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 882.00 | | |
HD Total exceptional income (VII) | | 24 882.00 | | |
HF Exceptional expenses on capital transactions | | 305 029.00 | | |
HH Total exceptional expenses (VIII) | | 305 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280 147.00 | | |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 939.00 | 440 114.00 | | 109 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 164.00 | 381 392.00 | | 89 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 775.00 | 58 722.00 | | 20 775.00 |
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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 | 293 896.00 | 293 896.00 | | 293 896.00 |
8B Suppliers and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 37 591.00 | 37 591.00 | | 37 591.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 248 627.00 | 248 627.00 | | 248 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 627.00 | 248 627.00 | | 248 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 872.00 | 335 872.00 | | 335 872.00 |
