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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) | 1 944 909.00 | 1 944 909.00 | | 1 944 909.00 |
BX Customers and related accounts | 13 878.00 | | 13 878.00 | 13 878.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 43 162.00 | | 43 162.00 | 43 162.00 |
CJ TOTAL (II) | 57 669.00 | | 57 669.00 | 57 669.00 |
CO Grand total (0 to V) | 2 002 579.00 | 1 944 909.00 | 57 669.00 | 2 002 579.00 |
CU Other investments | 1 944 909.00 | 1 944 909.00 | | 1 944 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 700.00 | | 15 000.00 |
DH Retained earnings | -947 658.00 | -990 682.00 | | -947 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | 51 324.00 | | 8 115.00 |
DL TOTAL (I) | -774 543.00 | -782 658.00 | | -774 543.00 |
DU Loans and Debts from Credit Institutions (3) | 269 705.00 | 291 798.00 | | 269 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 648.00 | 553 764.00 | | 540 648.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 576.00 | 700.00 | | 576.00 |
DY Tax and social security liabilities | 18 083.00 | 10 274.00 | | 18 083.00 |
EA Other liabilities | | 8 613.00 | | |
EC TOTAL (IV) | 832 213.00 | 865 149.00 | | 832 213.00 |
EE Grand total (I to V) | 57 669.00 | 82 491.00 | | 57 669.00 |
EG Accrued income and payables due within one year | 832 213.00 | 592 851.00 | | 832 213.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 10 717.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 680.00 | |
GF Total Operating Expenses (II) | | | 42 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 234.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 379.00 | 44 159.00 | | 19 379.00 |
HD Total exceptional income (VII) | 19 379.00 | 44 159.00 | | 19 379.00 |
HE Exceptional expenses on management operations | 157.00 | 150.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 150.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 222.00 | 44 009.00 | | 19 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 379.00 | 80 159.00 | | 55 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 265.00 | 28 835.00 | | 47 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | 51 324.00 | | 8 115.00 |
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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 | 95 000.00 | | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
