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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 098.00 | 1 098.00 | | 1 098.00 |
AT Other tangible assets | 11 772.00 | 11 772.00 | | 11 772.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 740 423.00 | 12 870.00 | 727 553.00 | 740 423.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 665 886.00 | | 665 886.00 | 665 886.00 |
CF Cash and cash equivalents | 345 670.00 | | 345 670.00 | 345 670.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 016 649.00 | | 1 016 649.00 | 1 016 649.00 |
CO Grand total (0 to V) | 1 757 071.00 | 12 870.00 | 1 744 202.00 | 1 757 071.00 |
CU Other investments | 717 065.00 | | 717 065.00 | 717 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | | | 37 800.00 |
DG Other reserves | 1 294 534.00 | | | 1 294 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 177.00 | | | -12 177.00 |
DL TOTAL (I) | 1 698 157.00 | | | 1 698 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 15 570.00 | | | 15 570.00 |
DY Tax and social security liabilities | 29 792.00 | | | 29 792.00 |
EC TOTAL (IV) | 46 044.00 | | | 46 044.00 |
EE Grand total (I to V) | 1 744 202.00 | | | 1 744 202.00 |
EG Accrued income and payables due within one year | 46 044.00 | | | 46 044.00 |
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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 | | | 18 923.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 19 924.00 | |
GG - OPERATING RESULT (I - II) | | | -19 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 849.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 7 857.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 857.00 | | | 7 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 034.00 | | | 20 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 177.00 | | | -12 177.00 |
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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 | 77 700.00 | 397.00 | 65 227.00 | 77 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 700.00 | 397.00 | 65 227.00 | 77 700.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8D Social Security and Other Social Organizations | 29 792.00 | 29 792.00 | | 29 792.00 |
VS Prepaid expenses | 665 978.00 | 665 978.00 | | 665 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 978.00 | 665 978.00 | | 665 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 044.00 | 46 044.00 | | 46 044.00 |
