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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) | 164 346.00 | 74 890.00 | 89 456.00 | 164 346.00 |
BT Goods | 180 000.00 | 138 950.00 | 41 050.00 | 180 000.00 |
BZ Other receivables | 105 237.00 | 5 365.00 | 99 872.00 | 105 237.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 298 247.00 | 144 315.00 | 153 932.00 | 298 247.00 |
CN Currency translation adjustments (V) | 3 285.00 | | 3 285.00 | 3 285.00 |
CO Grand total (0 to V) | 465 878.00 | 219 205.00 | 246 673.00 | 465 878.00 |
CU Other investments | 164 346.00 | 74 890.00 | 89 456.00 | 164 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 627.00 | 3 627.00 | | 3 627.00 |
DH Retained earnings | -219 331.00 | -228 213.00 | | -219 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 251.00 | 8 882.00 | | -40 251.00 |
DL TOTAL (I) | 244 045.00 | 284 296.00 | | 244 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 750.00 | | 1 750.00 |
DY Tax and social security liabilities | 878.00 | 878.00 | | 878.00 |
EC TOTAL (IV) | 2 628.00 | 2 628.00 | | 2 628.00 |
EE Grand total (I to V) | 246 673.00 | 286 924.00 | | 246 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 897.00 | |
GG - OPERATING RESULT (I - II) | | | -897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 481.00 | |
GP Total financial income (V) | | | 6 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 171.00 | |
GU Total financial expenses (VI) | | | 46 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 817.00 | 13 271.00 | | 6 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 068.00 | 4 389.00 | | 47 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 251.00 | 8 882.00 | | -40 251.00 |
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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 | 34 084.00 | 40 806.00 | | 34 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 084.00 | 40 806.00 | | 34 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 950.00 | | | 138 950.00 |
6T Receivables | | 5 365.00 | | |
7B Total provisions for depreciation | 138 950.00 | 5 365.00 | | 138 950.00 |
7C Grand total | 138 950.00 | 5 365.00 | | 138 950.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628.00 | 2 628.00 | | 2 628.00 |
