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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 500.00 | 18 500.00 | | 18 500.00 |
BJ TOTAL (I) | 2 818 500.00 | 1 978 500.00 | 840 000.00 | 2 818 500.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 14 291.00 | | 14 291.00 | 14 291.00 |
CF Cash and cash equivalents | 57 573.00 | | 57 573.00 | 57 573.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 83 251.00 | | 83 251.00 | 83 251.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 901 751.00 | 1 978 500.00 | 923 251.00 | 2 901 751.00 |
CU Other investments | 2 800 000.00 | 1 960 000.00 | 840 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 500.00 | | | 424 500.00 |
DD Legal reserve (1) | 42 450.00 | | | 42 450.00 |
DG Other reserves | 919 000.00 | | | 919 000.00 |
DH Retained earnings | -1 291 267.00 | | | -1 291 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | | | 5 296.00 |
DL TOTAL (I) | 99 979.00 | | | 99 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 170.00 | | | 787 170.00 |
DX Trade payables and related accounts | 29 059.00 | | | 29 059.00 |
DY Tax and social security liabilities | 7 042.00 | | | 7 042.00 |
EC TOTAL (IV) | 823 272.00 | | | 823 272.00 |
EE Grand total (I to V) | 923 251.00 | | | 923 251.00 |
EG Accrued income and payables due within one year | 149 122.00 | | | 149 122.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 108 009.00 | |
FW Other purchases and external expenses | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 60 438.00 | |
FZ Social Security Contributions | | | 29 083.00 | |
GF Total Operating Expenses (II) | | | 102 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 226.00 | | | 20 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 009.00 | | | 108 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 713.00 | | | 102 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | | | 5 296.00 |
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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 | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 787 170.00 | 113 020.00 | 674 150.00 | 787 170.00 |
8B Suppliers and Related Accounts | 29 059.00 | 29 059.00 | | 29 059.00 |
8D Social Security and Other Social Organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
VS Prepaid expenses | 25 678.00 | 25 678.00 | | 25 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 678.00 | 25 678.00 | | 25 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 272.00 | 149 122.00 | 674 150.00 | 823 272.00 |
