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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 942.00 | 1 287.00 | 10 655.00 | 11 942.00 |
BJ TOTAL (I) | 2 641 442.00 | 1 287.00 | 2 640 155.00 | 2 641 442.00 |
BX Customers and related accounts | 88 513.00 | | 88 513.00 | 88 513.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 97 098.00 | | 97 098.00 | 97 098.00 |
CO Grand total (0 to V) | 2 773 735.00 | 1 287.00 | 2 772 448.00 | 2 773 735.00 |
CU Other investments | 2 629 500.00 | | 2 629 500.00 | 2 629 500.00 |
CW Deferred expenses or loan issuance costs | 35 195.00 | | 35 195.00 | 35 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 365.00 | | | -40 365.00 |
DK Regulated provisions | 18 149.00 | | | 18 149.00 |
DL TOTAL (I) | 177 785.00 | | | 177 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 185.00 | | | 2 016 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 478.00 | | | 423 478.00 |
DX Trade payables and related accounts | 2 546.00 | | | 2 546.00 |
DY Tax and social security liabilities | 101 652.00 | | | 101 652.00 |
DZ Fixed asset liabilities and related accounts | 50 802.00 | | | 50 802.00 |
EC TOTAL (IV) | 2 594 664.00 | | | 2 594 664.00 |
EE Grand total (I to V) | 2 772 448.00 | | | 2 772 448.00 |
EG Accrued income and payables due within one year | 738 142.00 | | | 738 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | | | 1 469.00 |
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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 | 235 783.00 | | 235 783.00 | 235 783.00 |
FJ Net sales | 235 783.00 | | 235 783.00 | 235 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 283.00 | |
FR Total operating income (I) | | | 274 066.00 | |
FW Other purchases and external expenses | | | 67 285.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 151 065.00 | |
FZ Social Security Contributions | | | 51 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 280 156.00 | |
GG - OPERATING RESULT (I - II) | | | -6 091.00 | |
GR Interest and similar expenses | | | 16 125.00 | |
GU Total financial expenses (VI) | | | 16 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 283.00 | | | 38 283.00 |
A2 TOTAL ASSETS | 19 723.00 | | | 19 723.00 |
HG Exceptional depreciation and provisions | 18 149.00 | | | 18 149.00 |
HH Total exceptional expenses (VIII) | 18 149.00 | | | 18 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 149.00 | | | -18 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 066.00 | | | 274 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 431.00 | | | 314 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 365.00 | | | -40 365.00 |
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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 | | | 2 641 442.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 500.00 | |
I4 DECREASES Grand Total | | | 2 641 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 629 500.00 | |
