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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 | 1 978 500.00 | 840 000.00 | 2 818 500.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 44 639.00 | | 44 639.00 | 44 639.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 72 354.00 | | 72 354.00 | 72 354.00 |
CO Grand total (0 to V) | 2 890 854.00 | 1 978 500.00 | 912 354.00 | 2 890 854.00 |
CU Other investments | 2 800 000.00 | 1 960 000.00 | 840 000.00 | 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 | -1 279 912.00 | | | -1 279 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 392.00 | | | -84 392.00 |
DL TOTAL (I) | 21 647.00 | | | 21 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 120.00 | | | 838 120.00 |
DX Trade payables and related accounts | 23 007.00 | | | 23 007.00 |
DY Tax and social security liabilities | 17 081.00 | | | 17 081.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 890 708.00 | | | 890 708.00 |
EE Grand total (I to V) | 912 354.00 | | | 912 354.00 |
EG Accrued income and payables due within one year | 216 558.00 | | | 216 558.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 179 323.00 | |
FW Other purchases and external expenses | | | 17 461.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 107 407.00 | |
FZ Social Security Contributions | | | 43 724.00 | |
GF Total Operating Expenses (II) | | | 171 014.00 | |
GG - OPERATING RESULT (I - II) | | | 8 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GU Total financial expenses (VI) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | | | 1 314.00 |
A2 TOTAL ASSETS | 15 097.00 | | | 15 097.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 323.00 | | | 229 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 714.00 | | | 313 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 392.00 | | | -84 392.00 |
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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 | 838 120.00 | 163 970.00 | 674 150.00 | 838 120.00 |
8B Suppliers and Related Accounts | 23 007.00 | 23 007.00 | | 23 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 081.00 | 17 081.00 | | 17 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 715.00 | 27 715.00 | | 27 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 708.00 | 216 558.00 | 674 150.00 | 890 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
