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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 349 556.00 | 1 000 000.00 | 349 556.00 | 1 349 556.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 19 052.00 | | 19 052.00 | 19 052.00 |
CO Grand total (0 to V) | 1 368 608.00 | 1 000 000.00 | 368 608.00 | 1 368 608.00 |
CU Other investments | 1 349 510.00 | 1 000 000.00 | 349 510.00 | 1 349 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 322 504.00 | | |
DH Retained earnings | -617 593.00 | | | -617 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | -940 097.00 | | 5 359.00 |
DL TOTAL (I) | -610 584.00 | -615 943.00 | | -610 584.00 |
DU Loans and Debts from Credit Institutions (3) | 377 291.00 | 415 000.00 | | 377 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 532.00 | 582 727.00 | | 587 532.00 |
DX Trade payables and related accounts | 9 891.00 | 9 418.00 | | 9 891.00 |
DY Tax and social security liabilities | 4 478.00 | 972.00 | | 4 478.00 |
EC TOTAL (IV) | 979 192.00 | 1 008 117.00 | | 979 192.00 |
EE Grand total (I to V) | 368 608.00 | 392 174.00 | | 368 608.00 |
EG Accrued income and payables due within one year | 648 899.00 | 635 173.00 | | 648 899.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 489.00 | |
FW Other purchases and external expenses | | | 14 721.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 37 390.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 52 469.00 | |
GG - OPERATING RESULT (I - II) | | | -8 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 811.00 | |
GU Total financial expenses (VI) | | | 17 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
HA Exceptional income from management transactions | 32 262.00 | | | 32 262.00 |
HD Total exceptional income (VII) | 32 262.00 | | | 32 262.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 950.00 | | | 31 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 751.00 | 101 532.00 | | 75 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 392.00 | 1 041 629.00 | | 70 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 359.00 | -940 097.00 | | 5 359.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 587 532.00 | 587 532.00 | | 587 532.00 |
8B Suppliers and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 377 291.00 | 46 998.00 | 184 681.00 | 377 291.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 192.00 | 648 899.00 | 184 681.00 | 979 192.00 |
