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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) | 5 924 000.00 | | 5 924 000.00 | 5 924 000.00 |
BZ Other receivables | 38 236.00 | | 38 236.00 | 38 236.00 |
CF Cash and cash equivalents | 80 824.00 | | 80 824.00 | 80 824.00 |
CJ TOTAL (II) | 119 060.00 | | 119 060.00 | 119 060.00 |
CO Grand total (0 to V) | 6 043 060.00 | | 6 043 060.00 | 6 043 060.00 |
CU Other investments | 5 924 000.00 | | 5 924 000.00 | 5 924 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 001.00 | 3 954 001.00 | | 3 954 001.00 |
DD Legal reserve (1) | 179 090.00 | 99 506.00 | | 179 090.00 |
DG Other reserves | 1 793 292.00 | 281 202.00 | | 1 793 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | 1 591 674.00 | | -5 008.00 |
DL TOTAL (I) | 5 921 375.00 | 5 926 383.00 | | 5 921 375.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 19.00 | | 14.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
DY Tax and social security liabilities | | 26 797.00 | | |
EA Other liabilities | 116 871.00 | 62 556.00 | | 116 871.00 |
EC TOTAL (IV) | 121 685.00 | 92 972.00 | | 121 685.00 |
EE Grand total (I to V) | 6 043 060.00 | 6 019 355.00 | | 6 043 060.00 |
EG Accrued income and payables due within one year | 121 685.00 | 92 972.00 | | 121 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 19.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 6 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 814.00 | |
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) | | | -6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 806.00 | 2 984.00 | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 600 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008.00 | 8 326.00 | | 5 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | 1 591 674.00 | | -5 008.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 871.00 | 116 871.00 | | 116 871.00 |
UX Other trade receivables | 38 136.00 | 38 136.00 | | 38 136.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 236.00 | 38 236.00 | | 38 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 685.00 | 121 685.00 | | 121 685.00 |
