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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) | 750 000.00 | 427 166.00 | 322 834.00 | 750 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 37 444.00 | | 37 444.00 | 37 444.00 |
CF Cash and cash equivalents | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 122 160.00 | | 122 160.00 | 122 160.00 |
CO Grand total (0 to V) | 872 160.00 | 427 166.00 | 444 994.00 | 872 160.00 |
CS Evaluated investments - equity method | 750 000.00 | | 750 000.00 | 750 000.00 |
CU Other investments | | 427 166.00 | -427 166.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 351.00 | 259 893.00 | | 304 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 203.00 | 44 458.00 | | -145 203.00 |
DL TOTAL (I) | 214 148.00 | 359 351.00 | | 214 148.00 |
DU Loans and Debts from Credit Institutions (3) | 113 658.00 | 140 460.00 | | 113 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 372.00 | 114 899.00 | | 101 372.00 |
DX Trade payables and related accounts | 3 816.00 | 3 407.00 | | 3 816.00 |
DY Tax and social security liabilities | 12 000.00 | 13 063.00 | | 12 000.00 |
EC TOTAL (IV) | 230 845.00 | 271 829.00 | | 230 845.00 |
EE Grand total (I to V) | 444 994.00 | 631 180.00 | | 444 994.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 087.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 24 702.00 | |
FZ Social Security Contributions | | | 22 342.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 54 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 819.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 150 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HK Income tax | 462.00 | 4 557.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 796.00 | 126 184.00 | | 60 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 999.00 | 81 726.00 | | 205 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 203.00 | 44 458.00 | | -145 203.00 |
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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 | 101 372.00 | 101 372.00 | | 101 372.00 |
8B Suppliers and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
VK Loans repaid during the year | 26 491.00 | | | 26 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 445.00 | 109 445.00 | | 109 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 845.00 | 145 621.00 | 85 224.00 | 230 845.00 |
