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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 132 869.00 | | 132 869.00 | 132 869.00 |
CF Cash and cash equivalents | 108 492.00 | | 108 492.00 | 108 492.00 |
CJ TOTAL (II) | 241 361.00 | | 241 361.00 | 241 361.00 |
CO Grand total (0 to V) | 241 611.00 | | 241 611.00 | 241 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
DH Retained earnings | -14 554 495.00 | -14 444 033.00 | | -14 554 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 758.00 | -110 462.00 | | -60 758.00 |
DL TOTAL (I) | -3 515 253.00 | -3 454 495.00 | | -3 515 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 306.00 | 3 119 406.00 | | 2 601 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 500 000.00 | | 1 050 000.00 |
DX Trade payables and related accounts | 16 122.00 | 7 415.00 | | 16 122.00 |
DY Tax and social security liabilities | 89 436.00 | 73 024.00 | | 89 436.00 |
EC TOTAL (IV) | 3 756 864.00 | 3 699 845.00 | | 3 756 864.00 |
EE Grand total (I to V) | 241 611.00 | 245 350.00 | | 241 611.00 |
EG Accrued income and payables due within one year | 1 661 246.00 | 1 095 087.00 | | 1 661 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 19 759.00 | | 100.00 |
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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 | 211 219.00 | | 211 219.00 | 211 219.00 |
FJ Net sales | 211 219.00 | | 211 219.00 | 211 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 244.00 | |
FW Other purchases and external expenses | | | 32 063.00 | |
FX Taxes, duties, and similar payments | | | 22 004.00 | |
FY Salaries and Wages | | | 127 856.00 | |
FZ Social Security Contributions | | | 51 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 549.00 | |
GG - OPERATING RESULT (I - II) | | | -19 304.00 | |
GR Interest and similar expenses | | | 41 454.00 | |
GU Total financial expenses (VI) | | | 41 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 244.00 | 161 527.00 | | 214 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 003.00 | 271 990.00 | | 275 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 758.00 | -110 462.00 | | -60 758.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 16 122.00 | 16 122.00 | | 16 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 601 206.00 | 505 588.00 | 2 095 618.00 | 2 601 206.00 |
VK Loans repaid during the year | 498 441.00 | | | 498 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 436.00 | 89 436.00 | | 89 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 119.00 | 132 869.00 | 250.00 | 133 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 864.00 | 1 661 246.00 | 2 095 618.00 | 3 756 864.00 |
