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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 531 480.00 | | 531 480.00 | 531 480.00 |
BJ TOTAL (I) | 531 480.00 | | 531 480.00 | 531 480.00 |
BX Customers and related accounts | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 114 947.00 | | 114 947.00 | 114 947.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 131 041.00 | | 131 041.00 | 131 041.00 |
CO Grand total (0 to V) | 662 522.00 | | 662 522.00 | 662 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 033.00 | 241 033.00 | | 241 033.00 |
DH Retained earnings | -352 113.00 | -343 558.00 | | -352 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 134.00 | -8 554.00 | | -13 134.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -123 113.00 | -109 979.00 | | -123 113.00 |
DU Loans and Debts from Credit Institutions (3) | 493 435.00 | 670 128.00 | | 493 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 000.00 | 92 000.00 | | 262 000.00 |
DX Trade payables and related accounts | 18 034.00 | 13 132.00 | | 18 034.00 |
DY Tax and social security liabilities | 413.00 | 1 728.00 | | 413.00 |
DZ Fixed asset liabilities and related accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
EC TOTAL (IV) | 785 635.00 | 788 742.00 | | 785 635.00 |
EE Grand total (I to V) | 662 522.00 | 678 763.00 | | 662 522.00 |
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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 | 14 934.00 | | 14 934.00 | 14 934.00 |
FJ Net sales | 14 934.00 | | 14 934.00 | 14 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 935.00 | |
FW Other purchases and external expenses | | | 9 884.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GE Other Expenses | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 15 694.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GR Interest and similar expenses | | | 12 375.00 | |
GU Total financial expenses (VI) | | | 12 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 935.00 | 14 720.00 | | 14 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 069.00 | 23 274.00 | | 28 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 134.00 | -8 554.00 | | -13 134.00 |
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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 | 531 480.00 | | | 531 480.00 |
I4 DECREASES Grand Total | | | 531 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 480.00 | | | 531 480.00 |
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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 | 18 034.00 | 18 034.00 | | 18 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
VC Group and associates | 7 508.00 | | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 287 745.00 | 287 745.00 | | 287 745.00 |
VH Loans with a maturity of more than one year at origin | 205 690.00 | 164 686.00 | 41 004.00 | 205 690.00 |
VI Group and Associates | 262 000.00 | 262 000.00 | | 262 000.00 |
VK Loans repaid during the year | 164 016.00 | | | 164 016.00 |
VN Other taxes, similar payments | 88 253.00 | | | 88 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 186.00 | | | 19 186.00 |
VS Prepaid expenses | 13 170.00 | | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 041.00 | 131 041.00 | 9.00 | 131 041.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 635.00 | 744 631.00 | 41 004.00 | 785 635.00 |
