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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 098 000.00 | 28 366.00 | 1 069 633.00 | 1 098 000.00 |
BJ TOTAL (I) | 1 098 000.00 | 28 366.00 | 1 069 633.00 | 1 098 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 707 355.00 | | 1 707 355.00 | 1 707 355.00 |
CJ TOTAL (II) | 1 707 355.00 | | 1 707 355.00 | 1 707 355.00 |
CO Grand total (0 to V) | 2 805 355.00 | 28 366.00 | 2 776 988.00 | 2 805 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DH Retained earnings | -3 288 720.00 | -3 460 759.00 | | -3 288 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 494.00 | 172 039.00 | | -50 494.00 |
DL TOTAL (I) | 2 760 785.00 | 2 811 279.00 | | 2 760 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 661.00 | | |
DX Trade payables and related accounts | 16 203.00 | 17 433.00 | | 16 203.00 |
EC TOTAL (IV) | 16 203.00 | 40 094.00 | | 16 203.00 |
EE Grand total (I to V) | 2 776 988.00 | 2 851 373.00 | | 2 776 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 826.00 | |
GG - OPERATING RESULT (I - II) | | | -49 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 813 981.00 | | |
HH Total exceptional expenses (VIII) | | 507 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 850 190.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 494.00 | 678 151.00 | | 50 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 494.00 | 172 039.00 | | -50 494.00 |
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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 | 16 203.00 | 16 203.00 | | 16 203.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 203.00 | 16 203.00 | | 16 203.00 |
