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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 457 927.00 | | 457 927.00 | 457 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 26 748.00 | | 26 748.00 | 26 748.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 31 362.00 | | 31 362.00 | 31 362.00 |
CO Grand total (0 to V) | 489 289.00 | | 489 289.00 | 489 289.00 |
CS Evaluated investments - equity method | 454 927.00 | | 454 927.00 | 454 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 725.00 | 175 725.00 | | 175 725.00 |
DD Legal reserve (1) | 17 572.00 | 17 572.00 | | 17 572.00 |
DH Retained earnings | -19 986.00 | -20 998.00 | | -19 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 751.00 | 1 012.00 | | -37 751.00 |
DL TOTAL (I) | 135 559.00 | 173 311.00 | | 135 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 050.00 | 352 050.00 | | 352 050.00 |
DX Trade payables and related accounts | 1 680.00 | 4 453.00 | | 1 680.00 |
DY Tax and social security liabilities | | 8 516.00 | | |
EC TOTAL (IV) | 353 730.00 | 365 020.00 | | 353 730.00 |
EE Grand total (I to V) | 489 289.00 | 538 331.00 | | 489 289.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 998.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 18 279.00 | |
FZ Social Security Contributions | | | 9 751.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 650.00 | |
GG - OPERATING RESULT (I - II) | | | -37 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 71 451.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 751.00 | 70 439.00 | | 37 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 751.00 | 1 012.00 | | -37 751.00 |
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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 | 352 050.00 | 352 050.00 | | 352 050.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 730.00 | 353 730.00 | | 353 730.00 |
