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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 76 668.00 | 35 555.00 | 41 112.00 | 76 668.00 |
BJ TOTAL (I) | 245 804.00 | 36 755.00 | 209 048.00 | 245 804.00 |
BZ Other receivables | 330 670.00 | | 330 670.00 | 330 670.00 |
CF Cash and cash equivalents | 304 852.00 | | 304 852.00 | 304 852.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 636 261.00 | | 636 261.00 | 636 261.00 |
CO Grand total (0 to V) | 882 065.00 | 36 755.00 | 845 309.00 | 882 065.00 |
CU Other investments | 167 936.00 | | 167 936.00 | 167 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 14 816.00 | | | 14 816.00 |
DG Other reserves | 407 903.00 | | | 407 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | | | 343.00 |
DL TOTAL (I) | 523 062.00 | | | 523 062.00 |
DU Loans and Debts from Credit Institutions (3) | 17 446.00 | | | 17 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 676.00 | | | 299 676.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 322 247.00 | | | 322 247.00 |
EE Grand total (I to V) | 845 309.00 | | | 845 309.00 |
EG Accrued income and payables due within one year | 317 086.00 | | | 317 086.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FR Total operating income (I) | | | 88 890.00 | |
FW Other purchases and external expenses | | | 10 362.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 60 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 815.00 | |
GF Total Operating Expenses (II) | | | 87 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GP Total financial income (V) | | | 4 404.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 890.00 | | | 4 890.00 |
HK Income tax | 5 599.00 | | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 294.00 | | | 93 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 951.00 | | | 92 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | | | 343.00 |
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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 | 23 940.00 | 12 816.00 | | 23 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 740.00 | 12 816.00 | | 22 740.00 |
