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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 638.00 | 4 839.00 | 799.00 | 5 638.00 |
BJ TOTAL (I) | 615 638.00 | 4 839.00 | 610 799.00 | 615 638.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 132 257.00 | | 132 257.00 | 132 257.00 |
CJ TOTAL (II) | 132 290.00 | | 132 290.00 | 132 290.00 |
CO Grand total (0 to V) | 747 928.00 | 4 839.00 | 743 088.00 | 747 928.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 824.00 | | | 16 824.00 |
DH Retained earnings | 700 845.00 | | | 700 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 925.00 | | | -8 925.00 |
DL TOTAL (I) | 709 844.00 | | | 709 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 289.00 | | | 289.00 |
DY Tax and social security liabilities | 31 610.00 | | | 31 610.00 |
EC TOTAL (IV) | 33 245.00 | | | 33 245.00 |
EE Grand total (I to V) | 743 088.00 | | | 743 088.00 |
EG Accrued income and payables due within one year | 33 245.00 | | | 33 245.00 |
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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 | 98 800.00 | | 98 800.00 | 98 800.00 |
FJ Net sales | 98 800.00 | | 98 800.00 | 98 800.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 100 300.00 | |
FW Other purchases and external expenses | | | 15 254.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 93 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 109 225.00 | |
GG - OPERATING RESULT (I - II) | | | -8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 300.00 | | | 100 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 225.00 | | | 109 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 925.00 | | | -8 925.00 |
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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 | 4 813.00 | 27.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813.00 | 27.00 | | 4 813.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 31 610.00 | 31 610.00 | | 31 610.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 245.00 | 33 245.00 | | 33 245.00 |
