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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 | 191 080.00 | 216 341.00 | 407 422.00 |
BZ Other receivables | 286 167.00 | | 286 167.00 | 286 167.00 |
CF Cash and cash equivalents | 30 188.00 | | 30 188.00 | 30 188.00 |
CJ TOTAL (II) | 316 355.00 | | 316 355.00 | 316 355.00 |
CO Grand total (0 to V) | 723 776.00 | 191 080.00 | 532 696.00 | 723 776.00 |
CU Other investments | 401 650.00 | 185 309.00 | 216 341.00 | 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 | -217 519.00 | | | -217 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | | | 17 860.00 |
DL TOTAL (I) | 170 181.00 | | | 170 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 897.00 | | | 361 897.00 |
DX Trade payables and related accounts | 445.00 | | | 445.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 362 515.00 | | | 362 515.00 |
EE Grand total (I to V) | 532 696.00 | | | 532 696.00 |
EG Accrued income and payables due within one year | 362 515.00 | | | 362 515.00 |
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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 | 32 250.00 | | 32 250.00 | 32 250.00 |
FJ Net sales | 32 250.00 | | 32 250.00 | 32 250.00 |
FR Total operating income (I) | | | 32 250.00 | |
FW Other purchases and external expenses | | | 2 403.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 27 835.00 | |
FZ Social Security Contributions | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 36 635.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 775.00 | |
GP Total financial income (V) | | | 23 722.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 113.00 | | | 6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 972.00 | | | 55 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 112.00 | | | 38 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | | | 17 860.00 |
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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 | 205 084.00 | | 19 775.00 | 205 084.00 |
7C Grand total | 205 084.00 | | 19 775.00 | 205 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 19 775.00 | |
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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 | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 361 897.00 | 361 897.00 | | 361 897.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 515.00 | 362 515.00 | | 362 515.00 |
