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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) | 1 298 470.00 | | 1 298 470.00 | 1 298 470.00 |
BX Customers and related accounts | 16 224.00 | | 16 224.00 | 16 224.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 81 696.00 | | 81 696.00 | 81 696.00 |
CJ TOTAL (II) | 99 729.00 | | 99 729.00 | 99 729.00 |
CO Grand total (0 to V) | 1 413 848.00 | | 1 413 848.00 | 1 413 848.00 |
CU Other investments | 1 298 470.00 | | 1 298 470.00 | 1 298 470.00 |
CW Deferred expenses or loan issuance costs | 15 648.00 | | 15 648.00 | 15 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044.00 | | | -4 044.00 |
DK Regulated provisions | 2 373.00 | | | 2 373.00 |
DL TOTAL (I) | 8 328.00 | | | 8 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 143.00 | | | 1 054 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 596.00 | | | 332 596.00 |
DX Trade payables and related accounts | 11 814.00 | | | 11 814.00 |
DY Tax and social security liabilities | 6 966.00 | | | 6 966.00 |
EC TOTAL (IV) | 1 405 519.00 | | | 1 405 519.00 |
EE Grand total (I to V) | 1 413 848.00 | | | 1 413 848.00 |
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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 | 48 381.00 | | 48 381.00 | 48 381.00 |
FJ Net sales | 48 381.00 | | 48 381.00 | 48 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 575.00 | |
FR Total operating income (I) | | | 64 956.00 | |
FW Other purchases and external expenses | | | 28 356.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GF Total Operating Expenses (II) | | | 59 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 047.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 967.00 | | | 64 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 011.00 | | | 69 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044.00 | | | -4 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 373.00 | | |
7C Grand total | | 2 373.00 | | |
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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 | 332 596.00 | 2 596.00 | | 332 596.00 |
8B Suppliers and Related Accounts | 11 814.00 | 11 814.00 | | 11 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 033.00 | 18 033.00 | | 18 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 519.00 | 170 967.00 | 596 857.00 | 1 405 519.00 |
