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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 285 680.00 | 274 800.00 | 1 010 880.00 | 1 285 680.00 |
BX Customers and related accounts | 358 730.00 | | 358 730.00 | 358 730.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 238 051.00 | | 238 051.00 | 238 051.00 |
CJ TOTAL (II) | 1 099 172.00 | | 1 099 172.00 | 1 099 172.00 |
CO Grand total (0 to V) | 2 384 852.00 | 274 800.00 | 2 110 052.00 | 2 384 852.00 |
CU Other investments | 285 680.00 | 274 800.00 | 10 880.00 | 285 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DD Legal reserve (1) | 137 500.00 | 24 284.00 | | 137 500.00 |
DG Other reserves | 169 875.00 | 361 463.00 | | 169 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 533.00 | -18 373.00 | | -225 533.00 |
DL TOTAL (I) | 1 456 841.00 | 1 742 375.00 | | 1 456 841.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 688.00 | 688.00 | | 14 688.00 |
DX Trade payables and related accounts | 120 522.00 | 107 194.00 | | 120 522.00 |
DY Tax and social security liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 653 210.00 | 607 882.00 | | 653 210.00 |
EE Grand total (I to V) | 2 110 052.00 | 2 350 257.00 | | 2 110 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 5 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 800.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 279 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 000.00 | | | 87 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 533.00 | 18 373.00 | | 312 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 533.00 | -18 373.00 | | -225 533.00 |
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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 | 120 522.00 | 120 522.00 | | 120 522.00 |
UX Other trade receivables | 358 731.00 | 358 731.00 | | 358 731.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 14 689.00 | 14 689.00 | | 14 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 121.00 | 361 121.00 | | 361 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 211.00 | 153 211.00 | 500 000.00 | 653 211.00 |
