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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) | 2 007 264.00 | 328 982.00 | 1 678 282.00 | 2 007 264.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 15 566.00 | | 15 566.00 | 15 566.00 |
CO Grand total (0 to V) | 2 022 830.00 | 328 982.00 | 1 693 848.00 | 2 022 830.00 |
CU Other investments | 2 007 264.00 | 328 982.00 | 1 678 282.00 | 2 007 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 013.00 | -15 732.00 | | -2 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 297.00 | 13 720.00 | | -337 297.00 |
DL TOTAL (I) | 1 660 691.00 | 1 997 987.00 | | 1 660 691.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568.00 | | | 4 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 155.00 | 28 541.00 | | 10 155.00 |
DX Trade payables and related accounts | 2 334.00 | 1 257.00 | | 2 334.00 |
DY Tax and social security liabilities | 16 101.00 | 6 633.00 | | 16 101.00 |
EC TOTAL (IV) | 33 158.00 | 36 431.00 | | 33 158.00 |
EE Grand total (I to V) | 1 693 848.00 | 2 034 418.00 | | 1 693 848.00 |
EG Accrued income and payables due within one year | 23 004.00 | 36 431.00 | | 23 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 500.00 | |
FJ Net sales | | | 100 500.00 | |
FQ Other income | | | 4 449.00 | |
FR Total operating income (I) | | | 104 949.00 | |
FW Other purchases and external expenses | | | 21 704.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 59 313.00 | |
FZ Social Security Contributions | | | 27 401.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 111 562.00 | |
GG - OPERATING RESULT (I - II) | | | -6 613.00 | |
GU Total financial expenses (VI) | | | 328 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 949.00 | 155 033.00 | | 104 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 246.00 | 141 313.00 | | 442 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 297.00 | 13 720.00 | | -337 297.00 |
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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 | | 328 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328 982.00 | | |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 155.00 | 1.00 | 10 154.00 | 10 155.00 |
UX Other trade receivables | 11 280.00 | 11 280.00 | | 11 280.00 |
VG Loans with a maturity of up to one year at origin | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 158.00 | 23 004.00 | 10 154.00 | 33 158.00 |
