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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) | 318 186.00 | 122 670.00 | 195 516.00 | 318 186.00 |
BZ Other receivables | 247 790.00 | | 247 790.00 | 247 790.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CH Prepaid expenses | 20 103.00 | | 20 103.00 | 20 103.00 |
CJ TOTAL (II) | 287 205.00 | | 287 205.00 | 287 205.00 |
CO Grand total (0 to V) | 605 391.00 | 122 670.00 | 482 721.00 | 605 391.00 |
CU Other investments | 318 186.00 | 122 670.00 | 195 516.00 | 318 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 810.00 | | | 15 810.00 |
DH Retained earnings | -349 741.00 | | | -349 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 401.00 | | | -127 401.00 |
DL TOTAL (I) | -289 131.00 | | | -289 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 147.00 | | | 640 147.00 |
DX Trade payables and related accounts | 5 957.00 | | | 5 957.00 |
DY Tax and social security liabilities | 125 749.00 | | | 125 749.00 |
EC TOTAL (IV) | 771 853.00 | | | 771 853.00 |
EE Grand total (I to V) | 482 721.00 | | | 482 721.00 |
EG Accrued income and payables due within one year | 771 853.00 | | | 771 853.00 |
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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 | 203 333.00 | | 203 333.00 | 203 333.00 |
FJ Net sales | 203 333.00 | | 203 333.00 | 203 333.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 341.00 | |
FW Other purchases and external expenses | | | 22 361.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 142 000.00 | |
FZ Social Security Contributions | | | 50 195.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 216 460.00 | |
GG - OPERATING RESULT (I - II) | | | -13 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 670.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 123 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 590.00 | | | 33 590.00 |
HA Exceptional income from management transactions | 6 423.00 | | | 6 423.00 |
HD Total exceptional income (VII) | 6 423.00 | | | 6 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 423.00 | | | 6 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 423.00 | | | 212 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 824.00 | | | 339 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 401.00 | | | -127 401.00 |
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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 | | 122 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122 670.00 | | |
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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 | 640 147.00 | 640 147.00 | | 640 147.00 |
8B Suppliers and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 125 749.00 | 125 749.00 | | 125 749.00 |
VS Prepaid expenses | 267 893.00 | 267 893.00 | | 267 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 893.00 | 267 893.00 | | 267 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 853.00 | 771 853.00 | | 771 853.00 |
