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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 35 540.00 | | 35 540.00 | 35 540.00 |
CF Cash and cash equivalents | 28 382.00 | | 28 382.00 | 28 382.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 75 574.00 | | 75 574.00 | 75 574.00 |
CO Grand total (0 to V) | 2 894 074.00 | 1 978 500.00 | 915 574.00 | 2 894 074.00 |
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 | -1 364 303.00 | | | -1 364 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 036.00 | | | 73 036.00 |
DL TOTAL (I) | 94 683.00 | | | 94 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 170.00 | | | 787 170.00 |
DX Trade payables and related accounts | 25 754.00 | | | 25 754.00 |
DY Tax and social security liabilities | 7 967.00 | | | 7 967.00 |
EC TOTAL (IV) | 820 892.00 | | | 820 892.00 |
EE Grand total (I to V) | 915 574.00 | | | 915 574.00 |
EG Accrued income and payables due within one year | 146 742.00 | | | 146 742.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 108 009.00 | |
FW Other purchases and external expenses | | | 11 027.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 63 430.00 | |
FZ Social Security Contributions | | | 27 224.00 | |
GF Total Operating Expenses (II) | | | 102 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 872.00 | | | 17 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 009.00 | | | 176 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 973.00 | | | 102 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 036.00 | | | 73 036.00 |
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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 | 787 170.00 | 113 020.00 | 674 150.00 | 787 170.00 |
8B Suppliers and Related Accounts | 25 754.00 | 25 754.00 | | 25 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VS Prepaid expenses | 47 193.00 | 47 193.00 | | 47 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 193.00 | 47 193.00 | | 47 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 892.00 | 146 742.00 | 674 150.00 | 820 892.00 |
