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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 245 100.00 | | 245 100.00 | 245 100.00 |
CJ TOTAL (II) | 245 100.00 | | 245 100.00 | 245 100.00 |
CO Grand total (0 to V) | 245 350.00 | | 245 350.00 | 245 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
DH Retained earnings | -14 444 033.00 | -14 757 851.00 | | -14 444 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 462.00 | 313 818.00 | | -110 462.00 |
DL TOTAL (I) | -3 454 495.00 | -3 344 033.00 | | -3 454 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 406.00 | 3 635 954.00 | | 3 119 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 7 415.00 | 8 059.00 | | 7 415.00 |
DY Tax and social security liabilities | 73 024.00 | 66 487.00 | | 73 024.00 |
EA Other liabilities | | 383.00 | | |
EC TOTAL (IV) | 3 699 845.00 | 3 710 883.00 | | 3 699 845.00 |
EE Grand total (I to V) | 245 350.00 | 366 850.00 | | 245 350.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 158 500.00 | | 158 500.00 | 158 500.00 |
FJ Net sales | 158 500.00 | | 158 500.00 | 158 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 527.00 | |
FW Other purchases and external expenses | | | 25 044.00 | |
FX Taxes, duties, and similar payments | | | 17 684.00 | |
FY Salaries and Wages | | | 118 126.00 | |
FZ Social Security Contributions | | | 56 183.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 045.00 | |
GG - OPERATING RESULT (I - II) | | | -55 518.00 | |
GR Interest and similar expenses | | | 54 944.00 | |
GU Total financial expenses (VI) | | | 54 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 478 849.00 | | |
HD Total exceptional income (VII) | | 478 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 478 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 527.00 | 616 882.00 | | 161 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 990.00 | 303 064.00 | | 271 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 462.00 | 313 818.00 | | -110 462.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 19 759.00 | 19 759.00 | | 19 759.00 |
VH Loans with a maturity of more than one year at origin | 3 099 647.00 | 494 889.00 | 2 064 716.00 | 3 099 647.00 |
VK Loans repaid during the year | 489 890.00 | | | 489 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 350.00 | 245 100.00 | 250.00 | 245 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 845.00 | 1 095 087.00 | 2 064 716.00 | 3 699 845.00 |
