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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 120 240.00 | | 120 240.00 | 120 240.00 |
BZ Other receivables | 202 763.00 | | 202 763.00 | 202 763.00 |
CF Cash and cash equivalents | 40 470.00 | | 40 470.00 | 40 470.00 |
CJ TOTAL (II) | 243 233.00 | | 243 233.00 | 243 233.00 |
CO Grand total (0 to V) | 363 473.00 | | 363 473.00 | 363 473.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 147.00 | | | -34 147.00 |
DL TOTAL (I) | -14 147.00 | | | -14 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 529.00 | | | 290 529.00 |
DX Trade payables and related accounts | 45 640.00 | | | 45 640.00 |
DY Tax and social security liabilities | 41 419.00 | | | 41 419.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 377 620.00 | | | 377 620.00 |
EE Grand total (I to V) | 363 473.00 | | | 363 473.00 |
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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 | | | 130 153.00 | |
FJ Net sales | | | 130 153.00 | |
FR Total operating income (I) | | | 130 153.00 | |
FW Other purchases and external expenses | | | 69 263.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 59 025.00 | |
FZ Social Security Contributions | | | 21 435.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 151 215.00 | |
GG - OPERATING RESULT (I - II) | | | -21 062.00 | |
GR Interest and similar expenses | | | 12 967.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 153.00 | | | 130 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 300.00 | | | 164 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 147.00 | | | -34 147.00 |
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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 | | | 120 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 240.00 | |
I4 DECREASES Grand Total | | | 120 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 240.00 | |
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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 | 279 965.00 | 279 965.00 | | 279 965.00 |
8B Suppliers and Related Accounts | 45 640.00 | 45 640.00 | | 45 640.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 31 472.00 | 31 472.00 | | 31 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VB VAT | 16 645.00 | | | 16 645.00 |
VC Group and associates | 186 118.00 | | | 186 118.00 |
VI Group and Associates | 10 564.00 | 10 564.00 | | 10 564.00 |
VJ Loans taken out during the year | 279 965.00 | | | 279 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 003.00 | 202 763.00 | 240.00 | 203 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 620.00 | 377 620.00 | | 377 620.00 |
