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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 571 935.00 | | 571 935.00 | 571 935.00 |
BX Customers and related accounts | 31 990.00 | | 31 990.00 | 31 990.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 20 889.00 | | 20 889.00 | 20 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 589.00 | | 53 589.00 | 53 589.00 |
CO Grand total (0 to V) | 625 524.00 | | 625 524.00 | 625 524.00 |
CU Other investments | 571 935.00 | | 571 935.00 | 571 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 008.00 | 127 008.00 | | 127 008.00 |
DD Legal reserve (1) | 12 701.00 | 12 701.00 | | 12 701.00 |
DG Other reserves | 151 726.00 | 100 349.00 | | 151 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | 51 377.00 | | 12 396.00 |
DL TOTAL (I) | 303 831.00 | 291 435.00 | | 303 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 667.00 | 331 981.00 | | 315 667.00 |
DX Trade payables and related accounts | 3 780.00 | 3 360.00 | | 3 780.00 |
DY Tax and social security liabilities | 2 247.00 | 758.00 | | 2 247.00 |
EC TOTAL (IV) | 321 694.00 | 336 099.00 | | 321 694.00 |
EE Grand total (I to V) | 625 524.00 | 627 534.00 | | 625 524.00 |
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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 | 59 799.00 | | 59 799.00 | 59 799.00 |
FJ Net sales | 59 799.00 | | 59 799.00 | 59 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FR Total operating income (I) | | | 63 393.00 | |
FW Other purchases and external expenses | | | 11 212.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 56 387.00 | |
GF Total Operating Expenses (II) | | | 70 342.00 | |
GG - OPERATING RESULT (I - II) | | | -6 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 344.00 | | | -19 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 393.00 | 104 117.00 | | 63 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 998.00 | 52 740.00 | | 50 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 396.00 | 51 377.00 | | 12 396.00 |
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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 | 315 667.00 | 315 667.00 | | 315 667.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 32 700.00 | 32 700.00 | | 32 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 700.00 | 32 700.00 | | 32 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 694.00 | 321 694.00 | | 321 694.00 |
