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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 645.00 | 15 786.00 | 20 859.00 | 36 645.00 |
BJ TOTAL (I) | 834 645.00 | 145 786.00 | 688 859.00 | 834 645.00 |
BZ Other receivables | 194 814.00 | | 194 814.00 | 194 814.00 |
CF Cash and cash equivalents | 208 004.00 | | 208 004.00 | 208 004.00 |
CJ TOTAL (II) | 402 818.00 | | 402 818.00 | 402 818.00 |
CO Grand total (0 to V) | 1 237 463.00 | 145 786.00 | 1 091 677.00 | 1 237 463.00 |
CU Other investments | 798 000.00 | 130 000.00 | 668 000.00 | 798 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 9 270.00 | | | 9 270.00 |
DG Other reserves | 144 205.00 | | | 144 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 318.00 | | | -122 318.00 |
DL TOTAL (I) | 831 157.00 | | | 831 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 790.00 | | | 249 790.00 |
DX Trade payables and related accounts | 10 730.00 | | | 10 730.00 |
EC TOTAL (IV) | 260 520.00 | | | 260 520.00 |
EE Grand total (I to V) | 1 091 677.00 | | | 1 091 677.00 |
EG Accrued income and payables due within one year | 260 520.00 | | | 260 520.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 45 739.00 | |
GG - OPERATING RESULT (I - II) | | | 8 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 579.00 | | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 000.00 | | | 59 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 318.00 | | | 181 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 318.00 | | | -122 318.00 |
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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 | 249 790.00 | 249 790.00 | | 249 790.00 |
8B Suppliers and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 814.00 | 194 814.00 | | 194 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 520.00 | 260 520.00 | | 260 520.00 |
