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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 898 363.00 | 692 500.00 | 205 863.00 | 898 363.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 122.00 | | 1 122.00 | 1 122.00 |
CO Grand total (0 to V) | 899 485.00 | 692 500.00 | 206 985.00 | 899 485.00 |
CU Other investments | 893 499.00 | 692 500.00 | 200 999.00 | 893 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 050.00 | 589 050.00 | | 589 050.00 |
DD Legal reserve (1) | 58 905.00 | 58 905.00 | | 58 905.00 |
DH Retained earnings | -520 366.00 | -368 540.00 | | -520 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | -151 826.00 | | 5 251.00 |
DL TOTAL (I) | 132 839.00 | 127 588.00 | | 132 839.00 |
DU Loans and Debts from Credit Institutions (3) | 30 306.00 | 77 449.00 | | 30 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | 5 000.00 | | 38 100.00 |
DX Trade payables and related accounts | 3 340.00 | 3 850.00 | | 3 340.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 74 146.00 | 86 299.00 | | 74 146.00 |
EE Grand total (I to V) | 206 985.00 | 213 887.00 | | 206 985.00 |
EI Including equity loans | 38 100.00 | | | 38 100.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 5 707.00 | |
GG - OPERATING RESULT (I - II) | | | 6 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 32.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749.00 | 151 858.00 | | 6 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251.00 | -151 826.00 | | 5 251.00 |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 30 307.00 | 30 307.00 | | 30 307.00 |
VI Group and Associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VK Loans repaid during the year | 46 927.00 | | | 46 927.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945.00 | 945.00 | | 945.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 147.00 | 74 147.00 | | 74 147.00 |
