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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 459.00 | | 27 459.00 | 27 459.00 |
CD Marketable securities | 2 000 117.00 | | 2 000 117.00 | 2 000 117.00 |
CF Cash and cash equivalents | 1 684 394.00 | | 1 684 394.00 | 1 684 394.00 |
CJ TOTAL (II) | 3 711 970.00 | | 3 711 970.00 | 3 711 970.00 |
CO Grand total (0 to V) | 3 711 970.00 | | 3 711 970.00 | 3 711 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 492 777.00 | 332 197.00 | | 492 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 575.00 | 160 580.00 | | -94 575.00 |
DL TOTAL (I) | 409 202.00 | 503 777.00 | | 409 202.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 480.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248 428.00 | 3 195 093.00 | | 3 248 428.00 |
DX Trade payables and related accounts | 49 956.00 | 21 095.00 | | 49 956.00 |
DY Tax and social security liabilities | 4 155.00 | 267.00 | | 4 155.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 3 302 768.00 | 3 217 526.00 | | 3 302 768.00 |
EE Grand total (I to V) | 3 711 970.00 | 3 721 303.00 | | 3 711 970.00 |
EG Accrued income and payables due within one year | 3 302 768.00 | 3 217 526.00 | | 3 302 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 480.00 | | 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 917.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 45 439.00 | |
GG - OPERATING RESULT (I - II) | | | -44 253.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GR Interest and similar expenses | | | 53 336.00 | |
GU Total financial expenses (VI) | | | 53 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 1 838.00 | | 595.00 |
HK Income tax | | 69 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 199.00 | 1 589 926.00 | | 4 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 775.00 | 1 429 347.00 | | 98 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 575.00 | 160 580.00 | | -94 575.00 |
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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 | 49 956.00 | 49 956.00 | | 49 956.00 |
VB VAT | 8 919.00 | | | 8 919.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 3 248 428.00 | 3 248 428.00 | | 3 248 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 540.00 | | | 18 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 459.00 | 27 459.00 | | 27 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 768.00 | 3 302 768.00 | | 3 302 768.00 |
