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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 879.00 | 1 879.00 | | 1 879.00 |
AT Other tangible assets | 1 071.00 | 358.00 | 713.00 | 1 071.00 |
BD Other fixed assets | 950 000.00 | | 950 000.00 | 950 000.00 |
BJ TOTAL (I) | 952 950.00 | 2 237.00 | 950 713.00 | 952 950.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 39 783.00 | | 39 783.00 | 39 783.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 64 346.00 | | 64 346.00 | 64 346.00 |
CO Grand total (0 to V) | 1 017 296.00 | 2 237.00 | 1 015 059.00 | 1 017 296.00 |
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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) | -103 630.00 | | | -103 630.00 |
DL TOTAL (I) | -93 630.00 | | | -93 630.00 |
DU Loans and Debts from Credit Institutions (3) | 535 224.00 | | | 535 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 889.00 | | | 510 889.00 |
DX Trade payables and related accounts | 20 442.00 | | | 20 442.00 |
DY Tax and social security liabilities | 42 134.00 | | | 42 134.00 |
EC TOTAL (IV) | 1 108 689.00 | | | 1 108 689.00 |
EE Grand total (I to V) | 1 015 059.00 | | | 1 015 059.00 |
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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 | 157 033.00 | | 157 033.00 | 157 033.00 |
FJ Net sales | 157 033.00 | | 157 033.00 | 157 033.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 035.00 | |
FW Other purchases and external expenses | | | 78 431.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 58 899.00 | |
FZ Social Security Contributions | | | 23 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 167 867.00 | |
GG - OPERATING RESULT (I - II) | | | -10 831.00 | |
GR Interest and similar expenses | | | 92 891.00 | |
GU Total financial expenses (VI) | | | 92 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 035.00 | | | 157 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 665.00 | | | 260 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 630.00 | | | -103 630.00 |
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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 | 510 889.00 | 510 889.00 | | 510 889.00 |
8B Suppliers and Related Accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
VG Loans with a maturity of up to one year at origin | 535 224.00 | 535 224.00 | | 535 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 134.00 | 42 134.00 | | 42 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 352.00 | 59 352.00 | | 59 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 689.00 | 1 108 689.00 | | 1 108 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
