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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 | 2 900.00 | 754.00 | 2 146.00 | 2 900.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 236 700.00 | 754.00 | 1 235 946.00 | 1 236 700.00 |
BT Goods | 921 585.00 | | 921 585.00 | 921 585.00 |
BX Customers and related accounts | 1 176 562.00 | | 1 176 562.00 | 1 176 562.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 12 874.00 | | 12 874.00 | 12 874.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 2 113 761.00 | | 2 113 761.00 | 2 113 761.00 |
CO Grand total (0 to V) | 3 350 461.00 | 754.00 | 3 349 707.00 | 3 350 461.00 |
CU Other investments | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
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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) | -163 956.00 | | | -163 956.00 |
DL TOTAL (I) | -153 956.00 | | | -153 956.00 |
DU Loans and Debts from Credit Institutions (3) | 764 783.00 | | | 764 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 443.00 | | | 2 258 443.00 |
DX Trade payables and related accounts | 4 427.00 | | | 4 427.00 |
DY Tax and social security liabilities | 475 753.00 | | | 475 753.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 3 503 663.00 | | | 3 503 663.00 |
EE Grand total (I to V) | 3 349 707.00 | | | 3 349 707.00 |
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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 | 3 051 302.00 | | 3 051 302.00 | 3 051 302.00 |
FJ Net sales | 3 051 302.00 | | 3 051 302.00 | 3 051 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 3 051 339.00 | |
FW Other purchases and external expenses | | | 42 067.00 | |
FX Taxes, duties, and similar payments | | | 175 672.00 | |
FY Salaries and Wages | | | 2 517 985.00 | |
FZ Social Security Contributions | | | 416 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 153 275.00 | |
GG - OPERATING RESULT (I - II) | | | -101 936.00 | |
GR Interest and similar expenses | | | 62 020.00 | |
GU Total financial expenses (VI) | | | 62 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 339.00 | | | 3 051 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 296.00 | | | 3 215 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 956.00 | | | -163 956.00 |
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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 | 2 258 443.00 | 2 258 443.00 | | 2 258 443.00 |
8B Suppliers and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 764 783.00 | 300 679.00 | 464 104.00 | 764 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 753.00 | 475 753.00 | | 475 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 102.00 | 1 179 302.00 | 3 800.00 | 1 183 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 663.00 | 3 039 560.00 | 464 104.00 | 3 503 663.00 |
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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 | 3.00 | | | 3.00 |
