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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 | 10 411.00 | | 10 411.00 | 10 411.00 |
BJ TOTAL (I) | 10 411.00 | | 10 411.00 | 10 411.00 |
BX Customers and related accounts | 53 249.00 | | 53 249.00 | 53 249.00 |
BZ Other receivables | 134 807.00 | | 134 807.00 | 134 807.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CH Prepaid expenses | 73 014.00 | | 73 014.00 | 73 014.00 |
CJ TOTAL (II) | 262 281.00 | | 262 281.00 | 262 281.00 |
CO Grand total (0 to V) | 272 692.00 | | 272 692.00 | 272 692.00 |
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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 | | 10 000.00 |
DH Retained earnings | -209 146.00 | -167 894.00 | | -209 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 470.00 | -41 252.00 | | -40 470.00 |
DL TOTAL (I) | -239 616.00 | -199 146.00 | | -239 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 066.00 | 369 416.00 | | 376 066.00 |
DX Trade payables and related accounts | 109 425.00 | 108 042.00 | | 109 425.00 |
DY Tax and social security liabilities | 24 972.00 | 26 181.00 | | 24 972.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 512 309.00 | 519 628.00 | | 512 309.00 |
EE Grand total (I to V) | 272 692.00 | 320 482.00 | | 272 692.00 |
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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 | 410 893.00 | | 410 893.00 | 410 893.00 |
FJ Net sales | 410 893.00 | | 410 893.00 | 410 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 893.00 | |
FW Other purchases and external expenses | | | 405 519.00 | |
FX Taxes, duties, and similar payments | | | 39 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 021.00 | |
GG - OPERATING RESULT (I - II) | | | -34 129.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 893.00 | 378 061.00 | | 410 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 363.00 | 419 313.00 | | 451 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 470.00 | -41 252.00 | | -40 470.00 |
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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 | 10 819.00 | | | 10 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 10 411.00 | |
I4 DECREASES Grand Total | | 408.00 | 10 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 819.00 | | | 10 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 61 115.00 | | 61 115.00 | 61 115.00 |
8B Suppliers and Related Accounts | 109 425.00 | 109 425.00 | | 109 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 10 411.00 | 10 411.00 | | 10 411.00 |
UX Other trade receivables | 53 249.00 | | | 53 249.00 |
VB VAT | 38 222.00 | | | 38 222.00 |
VI Group and Associates | 314 950.00 | | 314 950.00 | 314 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 586.00 | | | 96 586.00 |
VS Prepaid expenses | 73 014.00 | | | 73 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 481.00 | 261 070.00 | 10 411.00 | 271 481.00 |
VW VAT | 24 972.00 | 24 972.00 | | 24 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 309.00 | 136 243.00 | 376 066.00 | 512 309.00 |
