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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 | 356 750.00 | 119 793.00 | 236 957.00 | 356 750.00 |
BJ TOTAL (I) | 356 750.00 | 119 793.00 | 236 957.00 | 356 750.00 |
BZ Other receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
CF Cash and cash equivalents | 25 771.00 | | 25 771.00 | 25 771.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 37 153.00 | | 37 153.00 | 37 153.00 |
CO Grand total (0 to V) | 393 903.00 | 119 793.00 | 274 110.00 | 393 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -79 138.00 | | | -79 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525.00 | | | -1 525.00 |
DL TOTAL (I) | -70 662.00 | | | -70 662.00 |
DU Loans and Debts from Credit Institutions (3) | 297 473.00 | | | 297 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 627.00 | | | 44 627.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
DY Tax and social security liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 344 773.00 | | | 344 773.00 |
EE Grand total (I to V) | 274 110.00 | | | 274 110.00 |
EG Accrued income and payables due within one year | 11 935.00 | | | 11 935.00 |
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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 | 44 045.00 | | 44 045.00 | 44 045.00 |
FJ Net sales | 44 045.00 | | 44 045.00 | 44 045.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 048.00 | |
FW Other purchases and external expenses | | | 15 851.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GF Total Operating Expenses (II) | | | 34 138.00 | |
GG - OPERATING RESULT (I - II) | | | 9 910.00 | |
GL Other interest and similar income | | | 11 435.00 | |
GR Interest and similar expenses | | | 11 435.00 | |
GU Total financial expenses (VI) | | | 11 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 048.00 | | | 44 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 573.00 | | | 45 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525.00 | | | -1 525.00 |
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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 | 101 935.00 | 17 858.00 | | 101 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 935.00 | 17 858.00 | | 101 935.00 |
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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 | 44 627.00 | 44 627.00 | | 44 627.00 |
8B Suppliers and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 297 473.00 | 23 635.00 | 103 760.00 | 297 473.00 |
VS Prepaid expenses | 11 382.00 | 11 382.00 | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 382.00 | 11 382.00 | | 11 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 773.00 | 70 935.00 | 103 760.00 | 344 773.00 |
