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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) | 931 068.00 | 192 946.00 | 738 122.00 | 931 068.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 37 077.00 | | 37 077.00 | 37 077.00 |
CO Grand total (0 to V) | 968 145.00 | 192 946.00 | 775 199.00 | 968 145.00 |
CU Other investments | 931 068.00 | 192 946.00 | 738 122.00 | 931 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 231 225.00 | 336 256.00 | | 231 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 688.00 | -105 030.00 | | -16 688.00 |
DL TOTAL (I) | 283 287.00 | 299 975.00 | | 283 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 479 387.00 | 439 120.00 | | 479 387.00 |
DY Tax and social security liabilities | 12 525.00 | 22 923.00 | | 12 525.00 |
EC TOTAL (IV) | 491 912.00 | 494 933.00 | | 491 912.00 |
EE Grand total (I to V) | 775 199.00 | 794 909.00 | | 775 199.00 |
EG Accrued income and payables due within one year | 491 912.00 | 494 933.00 | | 491 912.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 7 637.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 074.00 | |
GF Total Operating Expenses (II) | | | 44 711.00 | |
GG - OPERATING RESULT (I - II) | | | -24 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 974.00 | |
GP Total financial income (V) | | | 25 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 760.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 24 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 250.00 | 1 886.00 | | -6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 974.00 | 73 994.00 | | 45 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 662.00 | 179 024.00 | | 62 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 688.00 | -105 030.00 | | -16 688.00 |
