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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 500.00 | 18 500.00 | | 18 500.00 |
BJ TOTAL (I) | 2 818 500.00 | 1 838 500.00 | 980 000.00 | 2 818 500.00 |
BZ Other receivables | 39 518.00 | | 39 518.00 | 39 518.00 |
CF Cash and cash equivalents | 44 298.00 | | 44 298.00 | 44 298.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 84 625.00 | | 84 625.00 | 84 625.00 |
CO Grand total (0 to V) | 2 903 125.00 | 1 838 500.00 | 1 064 625.00 | 2 903 125.00 |
CU Other investments | 2 800 000.00 | 1 820 000.00 | 980 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 500.00 | | | 424 500.00 |
DD Legal reserve (1) | 42 450.00 | | | 42 450.00 |
DG Other reserves | 919 000.00 | | | 919 000.00 |
DH Retained earnings | -1 238 079.00 | | | -1 238 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 832.00 | | | -41 832.00 |
DL TOTAL (I) | 106 038.00 | | | 106 038.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 121.00 | | | 867 121.00 |
DX Trade payables and related accounts | 24 221.00 | | | 24 221.00 |
DY Tax and social security liabilities | 42 157.00 | | | 42 157.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 958 586.00 | | | 958 586.00 |
EE Grand total (I to V) | 1 064 625.00 | | | 1 064 625.00 |
EG Accrued income and payables due within one year | 284 436.00 | | | 284 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 249.00 | |
FW Other purchases and external expenses | | | 17 063.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 148 797.00 | |
FZ Social Security Contributions | | | 63 891.00 | |
GF Total Operating Expenses (II) | | | 232 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GU Total financial expenses (VI) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
A2 TOTAL ASSETS | 16 284.00 | | | 16 284.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 249.00 | | | 330 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 081.00 | | | 372 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 832.00 | | | -41 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 867 121.00 | 192 971.00 | 674 150.00 | 867 121.00 |
8B Suppliers and Related Accounts | 24 221.00 | 24 221.00 | | 24 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 157.00 | 42 157.00 | | 42 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 327.00 | 40 327.00 | | 40 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 586.00 | 284 436.00 | 674 150.00 | 958 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
