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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) | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 1 662 720.00 | | 1 662 720.00 | 1 662 720.00 |
CD Marketable securities | 93 480.00 | | 93 480.00 | 93 480.00 |
CF Cash and cash equivalents | 48 999.00 | | 48 999.00 | 48 999.00 |
CJ TOTAL (II) | 1 805 198.00 | | 1 805 198.00 | 1 805 198.00 |
CO Grand total (0 to V) | 1 809 608.00 | | 1 809 608.00 | 1 809 608.00 |
CU Other investments | 4 410.00 | | 4 410.00 | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 745 935.00 | | | 1 745 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 141.00 | | | -113 141.00 |
DL TOTAL (I) | 1 637 194.00 | | | 1 637 194.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 780.00 | | | 68 780.00 |
DX Trade payables and related accounts | 101 952.00 | | | 101 952.00 |
DY Tax and social security liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 172 414.00 | | | 172 414.00 |
EE Grand total (I to V) | 1 809 608.00 | | | 1 809 608.00 |
EG Accrued income and payables due within one year | 172 414.00 | | | 172 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 61 333.00 | | 61 333.00 | 61 333.00 |
FJ Net sales | 61 333.00 | | 61 333.00 | 61 333.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 61 352.00 | |
FW Other purchases and external expenses | | | 131 992.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 132 655.00 | |
GG - OPERATING RESULT (I - II) | | | -71 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 343.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 66 355.00 | |
GR Interest and similar expenses | | | 112 120.00 | |
GU Total financial expenses (VI) | | | 112 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | -4 046.00 | | | -4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 586.00 | | | 128 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 727.00 | | | 241 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 141.00 | | | -113 141.00 |
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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 | 68 780.00 | 68 780.00 | | 68 780.00 |
8B Suppliers and Related Accounts | 101 952.00 | 101 952.00 | | 101 952.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 662 720.00 | 1 662 720.00 | | 1 662 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 720.00 | 1 662 720.00 | | 1 662 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 414.00 | 172 414.00 | | 172 414.00 |
