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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 4 500 863.00 | | 4 500 863.00 | 4 500 863.00 |
CF Cash and cash equivalents | 59 225.00 | | 59 225.00 | 59 225.00 |
CJ TOTAL (II) | 240 878.00 | | 240 878.00 | 240 878.00 |
CO Grand total (0 to V) | 4 741 741.00 | | 4 741 741.00 | 4 741 741.00 |
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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 |
DG Other reserves | 672 550.00 | | | 672 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 659.00 | 682 550.00 | | -68 659.00 |
DL TOTAL (I) | 713 891.00 | 782 550.00 | | 713 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 850.00 | 2 601 097.00 | | 2 625 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 624.00 | 1 043 872.00 | | 1 341 624.00 |
DX Trade payables and related accounts | 7 240.00 | 7 800.00 | | 7 240.00 |
DY Tax and social security liabilities | 53 135.00 | 1 829.00 | | 53 135.00 |
EA Other liabilities | | 699 828.00 | | |
EC TOTAL (IV) | 4 027 849.00 | 4 354 426.00 | | 4 027 849.00 |
EE Grand total (I to V) | 4 741 741.00 | 5 136 977.00 | | 4 741 741.00 |
EG Accrued income and payables due within one year | 1 752 849.00 | 1 754 426.00 | | 1 752 849.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 005.00 | |
FW Other purchases and external expenses | | | 69 956.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 139 077.00 | |
FZ Social Security Contributions | | | 76 366.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 287 724.00 | |
GG - OPERATING RESULT (I - II) | | | -35 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 623.00 | |
GU Total financial expenses (VI) | | | 69 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 684.00 | 1 829.00 | | -36 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 005.00 | 707 566.00 | | 252 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 664.00 | 25 015.00 | | 320 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 659.00 | 682 550.00 | | -68 659.00 |
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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 | 4 300 000.00 | | 200 863.00 | 4 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 863.00 | |
I4 DECREASES Grand Total | | | 4 500 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 000.00 | | 200 863.00 | 4 300 000.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 43 077.00 | 43 077.00 | | 43 077.00 |
UT Other financial assets | 828.00 | | | 828.00 |
VB VAT | 8 308.00 | | | 8 308.00 |
VC Group and associates | 7 699.00 | | | 7 699.00 |
VG Loans with a maturity of up to one year at origin | 25 850.00 | 25 850.00 | | 25 850.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | 325 000.00 | 1 300 000.00 | 2 600 000.00 |
VI Group and Associates | 1 341 624.00 | 1 341 624.00 | | 1 341 624.00 |
VM Income taxes | 165 644.00 | | | 165 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 480.00 | 181 652.00 | 828.00 | 182 480.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 849.00 | 1 752 849.00 | 1 300 000.00 | 4 027 849.00 |
