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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 | 207 680.00 | 41 436.00 | 166 244.00 | 207 680.00 |
BJ TOTAL (I) | 8 607 689.00 | 41 436.00 | 8 566 253.00 | 8 607 689.00 |
BX Customers and related accounts | 276 449.00 | | 276 449.00 | 276 449.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 76 426.00 | | 76 426.00 | 76 426.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 367 347.00 | | 367 347.00 | 367 347.00 |
CO Grand total (0 to V) | 8 975 036.00 | 41 436.00 | 8 933 600.00 | 8 975 036.00 |
CU Other investments | 8 400 008.00 | | 8 400 008.00 | 8 400 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 932 106.00 | | | 3 932 106.00 |
DB Share, merger, contribution premiums, etc. | 31 393.00 | | | 31 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 939.00 | | | -73 939.00 |
DL TOTAL (I) | 3 889 559.00 | | | 3 889 559.00 |
DQ Provisions for Expenses | 46 176.00 | | | 46 176.00 |
DR TOTAL (IV) | 46 176.00 | | | 46 176.00 |
DT Other Bond Issues | 1 721 426.00 | | | 1 721 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 370.00 | | | 3 026 370.00 |
DX Trade payables and related accounts | 51 192.00 | | | 51 192.00 |
DY Tax and social security liabilities | 198 876.00 | | | 198 876.00 |
EC TOTAL (IV) | 4 997 864.00 | | | 4 997 864.00 |
EE Grand total (I to V) | 8 933 600.00 | | | 8 933 600.00 |
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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 | 426 018.00 | | 426 018.00 | 426 018.00 |
FJ Net sales | 426 018.00 | | 426 018.00 | 426 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 460.00 | |
FR Total operating income (I) | | | 523 478.00 | |
FW Other purchases and external expenses | | | 94 787.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 204 718.00 | |
FZ Social Security Contributions | | | 92 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 909.00 | |
GG - OPERATING RESULT (I - II) | | | 36 569.00 | |
GR Interest and similar expenses | | | 110 508.00 | |
GU Total financial expenses (VI) | | | 110 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 478.00 | | | 523 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 418.00 | | | 597 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 939.00 | | | -73 939.00 |
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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 | | | 8 607 690.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 207 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 400 008.00 | |
I4 DECREASES Grand Total | | 1.00 | 8 607 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400 009.00 | |
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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 | | 41 436.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 41 436.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 46 176.00 | | |
7C Grand total | | 46 176.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 721 426.00 | 83 426.00 | | 1 721 426.00 |
8B Suppliers and Related Accounts | 51 192.00 | 51 192.00 | | 51 192.00 |
8C Staff and Related Accounts | 52 441.00 | 52 441.00 | | 52 441.00 |
8D Social Security and Other Social Organizations | 81 932.00 | 81 932.00 | | 81 932.00 |
UX Other trade receivables | 276 449.00 | | | 276 449.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 3 026 370.00 | 393 036.00 | 1 466 664.00 | 3 026 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VS Prepaid expenses | 12 468.00 | | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 921.00 | 290 921.00 | | 290 921.00 |
VW VAT | 57 114.00 | 57 114.00 | | 57 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 864.00 | 726 530.00 | 1 466 664.00 | 4 997 864.00 |
