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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 193.00 | 715.00 | 7 478.00 | 8 193.00 |
BJ TOTAL (I) | 517 210.00 | 715.00 | 516 495.00 | 517 210.00 |
BX Customers and related accounts | 3 333.00 | | 3 333.00 | 3 333.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 212 489.00 | | 212 489.00 | 212 489.00 |
CJ TOTAL (II) | 217 806.00 | | 217 806.00 | 217 806.00 |
CO Grand total (0 to V) | 735 016.00 | 715.00 | 734 300.00 | 735 016.00 |
CU Other investments | 509 017.00 | | 509 017.00 | 509 017.00 |
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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) | -70 973.00 | | | -70 973.00 |
DL TOTAL (I) | -60 973.00 | | | -60 973.00 |
DU Loans and Debts from Credit Institutions (3) | 324 598.00 | | | 324 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 468.00 | | | 382 468.00 |
DX Trade payables and related accounts | 8 920.00 | | | 8 920.00 |
DY Tax and social security liabilities | 23 314.00 | | | 23 314.00 |
EA Other liabilities | 55 974.00 | | | 55 974.00 |
EC TOTAL (IV) | 795 274.00 | | | 795 274.00 |
EE Grand total (I to V) | 734 300.00 | | | 734 300.00 |
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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 | 94 949.00 | | 94 949.00 | 94 949.00 |
FJ Net sales | 94 949.00 | | 94 949.00 | 94 949.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 953.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 85 794.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 53 012.00 | |
FZ Social Security Contributions | | | 17 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 157 624.00 | |
GG - OPERATING RESULT (I - II) | | | -62 670.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 953.00 | | | 94 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 927.00 | | | 165 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 973.00 | | | -70 973.00 |
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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 | 382 469.00 | 382 469.00 | | 382 469.00 |
8B Suppliers and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 974.00 | 55 974.00 | | 55 974.00 |
VG Loans with a maturity of up to one year at origin | 324 598.00 | 48 330.00 | | 324 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 314.00 | 23 314.00 | | 23 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 274.00 | 519 006.00 | 276 268.00 | 795 274.00 |
