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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
BJ TOTAL (I) | 407 422.00 | 210 855.00 | 196 566.00 | 407 422.00 |
BX Customers and related accounts | 33 930.00 | | 33 930.00 | 33 930.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 38 268.00 | | 38 268.00 | 38 268.00 |
CO Grand total (0 to V) | 445 689.00 | 210 855.00 | 234 834.00 | 445 689.00 |
CU Other investments | 401 650.00 | 205 084.00 | 196 566.00 | 401 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 840.00 | | | 369 840.00 |
DH Retained earnings | -220 012.00 | | | -220 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | | | 2 493.00 |
DL TOTAL (I) | 152 321.00 | | | 152 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 020.00 | | | 69 020.00 |
DX Trade payables and related accounts | 1 098.00 | | | 1 098.00 |
DY Tax and social security liabilities | 6 770.00 | | | 6 770.00 |
EB Prepaid income (2) | 5 625.00 | | | 5 625.00 |
EC TOTAL (IV) | 82 513.00 | | | 82 513.00 |
EE Grand total (I to V) | 234 834.00 | | | 234 834.00 |
EG Accrued income and payables due within one year | 82 513.00 | | | 82 513.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 2 841.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 21 447.00 | |
GF Total Operating Expenses (II) | | | 36 573.00 | |
GG - OPERATING RESULT (I - II) | | | 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 670.00 | |
GP Total financial income (V) | | | 18 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 827.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 17 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 447.00 | | | 21 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 170.00 | | | 56 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 677.00 | | | 53 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | | | 2 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 207 926.00 | 15 827.00 | 18 670.00 | 207 926.00 |
7C Grand total | 207 926.00 | 15 827.00 | 18 670.00 | 207 926.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 827.00 | 15 827.00 | |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
VI Group and Associates | 69 020.00 | 69 020.00 | | 69 020.00 |
VW VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 513.00 | 82 513.00 | | 82 513.00 |
