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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) | 927 300.00 | | 927 300.00 | 927 300.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 40 615.00 | | 40 615.00 | 40 615.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 49 434.00 | | 49 434.00 | 49 434.00 |
CO Grand total (0 to V) | 976 734.00 | | 976 734.00 | 976 734.00 |
CU Other investments | 927 300.00 | | 927 300.00 | 927 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 796 521.00 | 867 199.00 | | 796 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884.00 | -70 678.00 | | 30 884.00 |
DL TOTAL (I) | 937 404.00 | 906 521.00 | | 937 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 490.00 | 14 785.00 | | 19 490.00 |
DX Trade payables and related accounts | 905.00 | 1 708.00 | | 905.00 |
DY Tax and social security liabilities | 18 935.00 | 67 163.00 | | 18 935.00 |
EC TOTAL (IV) | 39 330.00 | 83 655.00 | | 39 330.00 |
EE Grand total (I to V) | 976 734.00 | 990 176.00 | | 976 734.00 |
EG Accrued income and payables due within one year | 39 330.00 | 83 655.00 | | 39 330.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 274 760.00 | |
FZ Social Security Contributions | | | 180 505.00 | |
GF Total Operating Expenses (II) | | | 459 411.00 | |
GG - OPERATING RESULT (I - II) | | | -9 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 40 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 180 505.00 | 218 558.00 | | 180 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 294.00 | 452 520.00 | | 490 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 411.00 | 523 198.00 | | 459 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 884.00 | -70 678.00 | | 30 884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 927 300.00 | | | 927 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 300.00 | |
I4 DECREASES Grand Total | | | 927 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 300.00 | | | 927 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 19 490.00 | 19 490.00 | | 19 490.00 |
VS Prepaid expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 820.00 | 8 820.00 | | 8 820.00 |
VW VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 330.00 | 39 330.00 | | 39 330.00 |
