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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 597.00 | 615.00 | 16 982.00 | 17 597.00 |
AT Other tangible assets | 1 979.00 | 89.00 | 1 890.00 | 1 979.00 |
BJ TOTAL (I) | 1 413 091.00 | 704.00 | 1 412 386.00 | 1 413 091.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 24 070.00 | | 24 070.00 | 24 070.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 127 533.00 | | 127 533.00 | 127 533.00 |
CO Grand total (0 to V) | 1 540 624.00 | 704.00 | 1 539 920.00 | 1 540 624.00 |
CU Other investments | 1 393 515.00 | | 1 393 515.00 | 1 393 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | | | 487 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 708.00 | | | -23 708.00 |
DL TOTAL (I) | 463 792.00 | | | 463 792.00 |
DU Loans and Debts from Credit Institutions (3) | 897 395.00 | | | 897 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 20 981.00 | | | 20 981.00 |
DY Tax and social security liabilities | 47 262.00 | | | 47 262.00 |
EA Other liabilities | 10 490.00 | | | 10 490.00 |
EC TOTAL (IV) | 1 076 127.00 | | | 1 076 127.00 |
EE Grand total (I to V) | 1 539 920.00 | | | 1 539 920.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FR Total operating income (I) | | | 96 652.00 | |
FW Other purchases and external expenses | | | 42 525.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 53 050.00 | |
FZ Social Security Contributions | | | 19 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 117 475.00 | |
GG - OPERATING RESULT (I - II) | | | -20 823.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 652.00 | | | 96 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 360.00 | | | 120 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 708.00 | | | -23 708.00 |
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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 | | | 1 413 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 393 515.00 | |
I4 DECREASES Grand Total | | | 1 413 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 393 515.00 | |
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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 | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 704.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 463.00 | 103 463.00 | | 103 463.00 |
