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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 779.00 | 779.00 | | 779.00 |
BB Receivables related to investments | 14 886.00 | | 14 886.00 | 14 886.00 |
BJ TOTAL (I) | 15 665.00 | 779.00 | 14 886.00 | 15 665.00 |
BZ Other receivables | 287 869.00 | | 287 869.00 | 287 869.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 289 802.00 | | 289 802.00 | 289 802.00 |
CO Grand total (0 to V) | 305 467.00 | 779.00 | 304 688.00 | 305 467.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 14 886.00 | | 14 886.00 | 14 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 500.00 | 195 500.00 | | 195 500.00 |
DD Legal reserve (1) | 19 550.00 | 19 550.00 | | 19 550.00 |
DG Other reserves | 135 683.00 | 135 683.00 | | 135 683.00 |
DH Retained earnings | -40 967.00 | | | -40 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 362.00 | -40 967.00 | | -62 362.00 |
DL TOTAL (I) | 247 403.00 | 309 766.00 | | 247 403.00 |
DX Trade payables and related accounts | 585.00 | 2 170.00 | | 585.00 |
DY Tax and social security liabilities | 42 230.00 | 33 251.00 | | 42 230.00 |
EA Other liabilities | 14 470.00 | 25 985.00 | | 14 470.00 |
EC TOTAL (IV) | 57 284.00 | 61 406.00 | | 57 284.00 |
EE Grand total (I to V) | 304 688.00 | 371 172.00 | | 304 688.00 |
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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 | | | 20 208.00 | |
FJ Net sales | | | 20 208.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 21 901.00 | |
FW Other purchases and external expenses | | | 3 689.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 534.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 68 104.00 | |
GG - OPERATING RESULT (I - II) | | | -46 203.00 | |
GU Total financial expenses (VI) | | | 21 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 850.00 | | | 11 850.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 015.00 | | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 751.00 | 28 532.00 | | 33 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 113.00 | 69 499.00 | | 96 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 362.00 | -40 967.00 | | -62 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | | | 779.00 |
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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 | 287 869.00 | 287 869.00 | | 287 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 869.00 | 287 869.00 | | 287 869.00 |
