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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 | 73 500.00 | 15 870.00 | 57 629.00 | 73 500.00 |
BJ TOTAL (I) | 625 400.00 | 15 870.00 | 609 529.00 | 625 400.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 31 783.00 | | 31 783.00 | 31 783.00 |
CO Grand total (0 to V) | 657 183.00 | 15 870.00 | 641 313.00 | 657 183.00 |
CU Other investments | 551 900.00 | | 551 900.00 | 551 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DH Retained earnings | -13 241.00 | | | -13 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815.00 | -13 241.00 | | -3 815.00 |
DL TOTAL (I) | 406 942.00 | 410 758.00 | | 406 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 719.00 | 213 751.00 | | 208 719.00 |
DX Trade payables and related accounts | 23 250.00 | 15 073.00 | | 23 250.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 234 370.00 | 228 825.00 | | 234 370.00 |
EE Grand total (I to V) | 641 313.00 | 639 583.00 | | 641 313.00 |
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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 | 12 000.00 | 12 000.00 | 24 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | 12 000.00 | 24 000.00 | 12 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 9 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 700.00 | |
GF Total Operating Expenses (II) | | | 25 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 5 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 815.00 | 18 241.00 | | 27 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815.00 | -13 241.00 | | -3 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171.00 | 14 700.00 | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 14 700.00 | | 1 171.00 |
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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 | 208 719.00 | 208 719.00 | | 208 719.00 |
8B Suppliers and Related Accounts | 23 251.00 | 23 251.00 | | 23 251.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 31 010.00 | 31 010.00 | | 31 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 010.00 | 31 010.00 | | 31 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 370.00 | 234 370.00 | | 234 370.00 |
