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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 498.00 | 125.00 | 373.00 | 498.00 |
BJ TOTAL (I) | 6 278 409.00 | 125.00 | 6 278 284.00 | 6 278 409.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 323 553.00 | | 323 553.00 | 323 553.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 327 053.00 | | 327 053.00 | 327 053.00 |
CO Grand total (0 to V) | 6 660 056.00 | 125.00 | 6 659 931.00 | 6 660 056.00 |
CU Other investments | 6 277 911.00 | | 6 277 911.00 | 6 277 911.00 |
CW Deferred expenses or loan issuance costs | 54 594.00 | | 54 594.00 | 54 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | | | 3 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 669.00 | | | -41 669.00 |
DK Regulated provisions | 40 180.00 | | | 40 180.00 |
DL TOTAL (I) | 3 548 511.00 | | | 3 548 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 66 640.00 | | | 66 640.00 |
DY Tax and social security liabilities | 44 780.00 | | | 44 780.00 |
EC TOTAL (IV) | 3 111 420.00 | | | 3 111 420.00 |
EE Grand total (I to V) | 6 659 931.00 | | | 6 659 931.00 |
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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 | 471 667.00 | | 471 667.00 | 471 667.00 |
FJ Net sales | 471 667.00 | | 471 667.00 | 471 667.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 471 671.00 | |
FW Other purchases and external expenses | | | 127 365.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 206 102.00 | |
FZ Social Security Contributions | | | 79 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 074.00 | |
GG - OPERATING RESULT (I - II) | | | 45 597.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 40 180.00 | | | 40 180.00 |
HH Total exceptional expenses (VIII) | 40 277.00 | | | 40 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 277.00 | | | -40 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 682.00 | | | 472 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 351.00 | | | 514 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 669.00 | | | -41 669.00 |
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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 | | 125.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | 40 180.00 | | |
3Z Total regulated provisions | | 40 180.00 | | |
7C Grand total | | 40 180.00 | | |
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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 | 3 000 000.00 | 500 000.00 | 2 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 66 640.00 | 66 640.00 | | 66 640.00 |
8D Social Security and Other Social Organizations | 39 321.00 | 39 321.00 | | 39 321.00 |
VB VAT | 2 715.00 | | | 2 715.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 420.00 | 611 420.00 | 2 000 000.00 | 3 111 420.00 |
