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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) | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 228 700.00 | | 228 700.00 | 228 700.00 |
CJ TOTAL (II) | 263 700.00 | | 263 700.00 | 263 700.00 |
CO Grand total (0 to V) | 280 700.00 | | 280 700.00 | 280 700.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 900.00 | 119 900.00 | | 119 900.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 147 331.00 | 62 839.00 | | 147 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 960.00 | 84 491.00 | | -25 960.00 |
DL TOTAL (I) | 262 070.00 | 288 031.00 | | 262 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 340.00 | 340.00 | | 340.00 |
DY Tax and social security liabilities | 15 289.00 | 11 539.00 | | 15 289.00 |
EC TOTAL (IV) | 18 629.00 | 11 879.00 | | 18 629.00 |
EE Grand total (I to V) | 280 700.00 | 299 910.00 | | 280 700.00 |
EG Accrued income and payables due within one year | 18 629.00 | 11 879.00 | | 18 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | 9 100.00 | |
FR Total operating income (I) | | | 15 100.00 | |
FW Other purchases and external expenses | | | 1 363.00 | |
FY Salaries and Wages | | | 39 380.00 | |
GF Total Operating Expenses (II) | | | 40 743.00 | |
GG - OPERATING RESULT (I - II) | | | -25 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349 575.00 | | |
HD Total exceptional income (VII) | | 349 575.00 | | |
HE Exceptional expenses on management operations | 317.00 | 4 428.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | 438 353.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 442 781.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -93 205.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 100.00 | 562 791.00 | | 15 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 060.00 | 478 300.00 | | 41 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 960.00 | 84 491.00 | | -25 960.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 629.00 | 18 629.00 | | 18 629.00 |
