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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 29 350.00 | | 29 350.00 | 29 350.00 |
CF Cash and cash equivalents | 5 591.00 | | 5 591.00 | 5 591.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 49 026.00 | | 49 026.00 | 49 026.00 |
CO Grand total (0 to V) | 51 426.00 | | 51 426.00 | 51 426.00 |
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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 | -76 755.00 | | | -76 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 405.00 | -76 755.00 | | -58 405.00 |
DL TOTAL (I) | -125 160.00 | -66 755.00 | | -125 160.00 |
DU Loans and Debts from Credit Institutions (3) | 43 873.00 | 56 853.00 | | 43 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 758.00 | 20 647.00 | | 95 758.00 |
DX Trade payables and related accounts | 21 289.00 | 29 664.00 | | 21 289.00 |
DY Tax and social security liabilities | 15 666.00 | 8 188.00 | | 15 666.00 |
EC TOTAL (IV) | 176 587.00 | 115 352.00 | | 176 587.00 |
EE Grand total (I to V) | 51 426.00 | 48 597.00 | | 51 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 600.00 | |
FJ Net sales | | | 79 600.00 | |
FO Operating subsidies | | | 39 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 959.00 | |
FW Other purchases and external expenses | | | 97 545.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 66 435.00 | |
FZ Social Security Contributions | | | 9 257.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 175 883.00 | |
GG - OPERATING RESULT (I - II) | | | -56 924.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 959.00 | 46 188.00 | | 118 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 364.00 | 122 942.00 | | 177 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 405.00 | -76 755.00 | | -58 405.00 |
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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 | 2 645.00 | | 2 400.00 | 2 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645.00 | | 2 400.00 | 2 645.00 |
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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 | 21 289.00 | 21 289.00 | | 21 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 758.00 | 95 758.00 | | 95 758.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 10 801.00 | | | 10 801.00 |
VH Loans with a maturity of more than one year at origin | 43 873.00 | 13 253.00 | 30 620.00 | 43 873.00 |
VK Loans repaid during the year | 12 967.00 | | | 12 967.00 |
VP Miscellaneous | 29 350.00 | | | 29 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 666.00 | 15 666.00 | | 15 666.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 836.00 | 43 436.00 | 2 400.00 | 45 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 587.00 | 145 966.00 | 30 620.00 | 176 587.00 |
