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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
BX Customers and related accounts | 160 331.00 | | 160 331.00 | 160 331.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 76 961.00 | | 76 961.00 | 76 961.00 |
CJ TOTAL (II) | 237 922.00 | | 237 922.00 | 237 922.00 |
CO Grand total (0 to V) | 6 937 922.00 | | 6 937 922.00 | 6 937 922.00 |
CU Other investments | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 100.00 | | | 3 700 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 903.00 | | | -47 903.00 |
DL TOTAL (I) | 3 652 197.00 | | | 3 652 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 560.00 | | | 3 005 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 673.00 | | | 185 673.00 |
DX Trade payables and related accounts | 38 600.00 | | | 38 600.00 |
DY Tax and social security liabilities | 55 892.00 | | | 55 892.00 |
EC TOTAL (IV) | 3 285 725.00 | | | 3 285 725.00 |
EE Grand total (I to V) | 6 937 922.00 | | | 6 937 922.00 |
EG Accrued income and payables due within one year | 768 542.00 | | | 768 542.00 |
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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 | 155 084.00 | 301.00 | 155 385.00 | 155 084.00 |
FJ Net sales | 155 084.00 | 301.00 | 155 385.00 | 155 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 888.00 | |
FR Total operating income (I) | | | 167 273.00 | |
FW Other purchases and external expenses | | | 55 171.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 100 569.00 | |
FZ Social Security Contributions | | | 44 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 904.00 | |
GG - OPERATING RESULT (I - II) | | | -41 631.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 888.00 | | | 11 888.00 |
A2 TOTAL ASSETS | 27 976.00 | | | 27 976.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 273.00 | | | 167 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 176.00 | | | 215 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 903.00 | | | -47 903.00 |
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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 | | | 6 700 000.00 | |
I4 DECREASES Grand Total | | | 6 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 700 000.00 | |
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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 | 38 600.00 | 38 600.00 | | 38 600.00 |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 25 583.00 | 25 583.00 | | 25 583.00 |
UX Other trade receivables | 160 331.00 | | | 160 331.00 |
VB VAT | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 482 817.00 | 1 999 679.00 | 3 000 000.00 |
VI Group and Associates | 185 673.00 | 185 673.00 | | 185 673.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 961.00 | 160 961.00 | | 160 961.00 |
VW VAT | 17 952.00 | 17 952.00 | | 17 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 725.00 | 768 542.00 | 1 999 679.00 | 3 285 725.00 |
