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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 167 515.00 | | 167 515.00 | 167 515.00 |
BX Customers and related accounts | 73 386.00 | | 73 386.00 | 73 386.00 |
BZ Other receivables | 393 615.00 | | 393 615.00 | 393 615.00 |
CF Cash and cash equivalents | 32 361.00 | | 32 361.00 | 32 361.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 500 244.00 | | 500 244.00 | 500 244.00 |
CO Grand total (0 to V) | 667 759.00 | | 667 759.00 | 667 759.00 |
CU Other investments | 160 015.00 | | 160 015.00 | 160 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 278 920.00 | | | 278 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 092.00 | | | -213 092.00 |
DL TOTAL (I) | 107 077.00 | | | 107 077.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | | | 4 936.00 |
DX Trade payables and related accounts | 8 697.00 | | | 8 697.00 |
DY Tax and social security liabilities | 228 448.00 | | | 228 448.00 |
EA Other liabilities | 243 600.00 | | | 243 600.00 |
EC TOTAL (IV) | 560 682.00 | | | 560 682.00 |
EE Grand total (I to V) | 667 759.00 | | | 667 759.00 |
EG Accrued income and payables due within one year | 485 682.00 | | | 485 682.00 |
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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 | 124 690.00 | | 124 690.00 | 124 690.00 |
FJ Net sales | 124 690.00 | | 124 690.00 | 124 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 086.00 | |
FW Other purchases and external expenses | | | 76 871.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 193 802.00 | |
FZ Social Security Contributions | | | 65 764.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 339 211.00 | |
GG - OPERATING RESULT (I - II) | | | -213 125.00 | |
GL Other interest and similar income | | | 7 814.00 | |
GP Total financial income (V) | | | 7 814.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | | | 1 387.00 |
A2 TOTAL ASSETS | 22 194.00 | | | 22 194.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 900.00 | | | 133 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 993.00 | | | 346 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 092.00 | | | -213 092.00 |
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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 | 167 515.00 | | | 167 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 515.00 | |
I4 DECREASES Grand Total | | | 167 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 515.00 | | | 167 515.00 |
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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 | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 536.00 | 248 536.00 | | 248 536.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 14 656.00 | | | 14 656.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 383.00 | 467 883.00 | 7 500.00 | 475 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 682.00 | 485 682.00 | | 560 682.00 |
