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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 686.00 | 838.00 | 3 848.00 | 4 686.00 |
AT Other tangible assets | 19 849.00 | 19 467.00 | 382.00 | 19 849.00 |
BJ TOTAL (I) | 248 482.00 | 20 305.00 | 228 177.00 | 248 482.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 11 243.00 | | 11 243.00 | 11 243.00 |
CF Cash and cash equivalents | 7 162.00 | | 7 162.00 | 7 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 680.00 | | 18 680.00 | 18 680.00 |
CO Grand total (0 to V) | 267 162.00 | 20 305.00 | 246 857.00 | 267 162.00 |
CU Other investments | 223 948.00 | | 223 948.00 | 223 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 259 819.00 | 259 819.00 | | 259 819.00 |
DH Retained earnings | -91 530.00 | -86 372.00 | | -91 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 021.00 | -5 159.00 | | -10 021.00 |
DL TOTAL (I) | 225 345.00 | 235 366.00 | | 225 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | 4 936.00 | | 5 659.00 |
DX Trade payables and related accounts | 4 551.00 | 6 557.00 | | 4 551.00 |
DY Tax and social security liabilities | 11 303.00 | 7 501.00 | | 11 303.00 |
EC TOTAL (IV) | 21 512.00 | 18 994.00 | | 21 512.00 |
EE Grand total (I to V) | 246 857.00 | 254 360.00 | | 246 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 576.00 | | 64 576.00 | 64 576.00 |
FJ Net sales | 64 576.00 | | 64 576.00 | 64 576.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 64 587.00 | |
FW Other purchases and external expenses | | | 10 399.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 684.00 | |
GG - OPERATING RESULT (I - II) | | | -10 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 663.00 | 65 320.00 | | 64 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 684.00 | 70 479.00 | | 74 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 021.00 | -5 159.00 | | -10 021.00 |
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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 | 19 436.00 | 869.00 | | 19 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 598.00 | 869.00 | | 18 598.00 |
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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 | 4 551.00 | 4 551.00 | | 4 551.00 |
8C Staff and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
UY Staff and related accounts | 1 542.00 | | | 1 542.00 |
VB VAT | 382.00 | | | 382.00 |
VC Group and associates | 9 319.00 | | | 9 319.00 |
VI Group and Associates | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243.00 | 11 243.00 | | 11 243.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 512.00 | 21 512.00 | | 21 512.00 |
