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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) | 927 300.00 | | 927 300.00 | 927 300.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 46 919.00 | | 46 919.00 | 46 919.00 |
CH Prepaid expenses | 15 674.00 | | 15 674.00 | 15 674.00 |
CJ TOTAL (II) | 62 876.00 | | 62 876.00 | 62 876.00 |
CO Grand total (0 to V) | 990 176.00 | | 990 176.00 | 990 176.00 |
CU Other investments | 927 300.00 | | 927 300.00 | 927 300.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 867 199.00 | 896 103.00 | | 867 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 678.00 | -28 904.00 | | -70 678.00 |
DL TOTAL (I) | 906 521.00 | 977 199.00 | | 906 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 785.00 | 8 613.00 | | 14 785.00 |
DX Trade payables and related accounts | 1 708.00 | 1 957.00 | | 1 708.00 |
DY Tax and social security liabilities | 67 163.00 | 14 454.00 | | 67 163.00 |
EC TOTAL (IV) | 83 655.00 | 25 023.00 | | 83 655.00 |
EE Grand total (I to V) | 990 176.00 | 1 002 222.00 | | 990 176.00 |
EG Accrued income and payables due within one year | 83 655.00 | 25 023.00 | | 83 655.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 451 250.00 | |
FW Other purchases and external expenses | | | 4 442.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 299 599.00 | |
FZ Social Security Contributions | | | 218 558.00 | |
GF Total Operating Expenses (II) | | | 523 174.00 | |
GG - OPERATING RESULT (I - II) | | | -71 924.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 218 558.00 | 199 081.00 | | 218 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 520.00 | 450 946.00 | | 452 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 198.00 | 479 850.00 | | 523 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 678.00 | -28 904.00 | | -70 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 927 300.00 | | | 927 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 300.00 | |
I4 DECREASES Grand Total | | | 927 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 300.00 | | | 927 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 59 686.00 | 59 686.00 | | 59 686.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 14 785.00 | 14 785.00 | | 14 785.00 |
VS Prepaid expenses | 15 674.00 | 15 674.00 | | 15 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 957.00 | 15 957.00 | | 15 957.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 655.00 | 83 655.00 | | 83 655.00 |
