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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 566 348.00 | | 566 348.00 | 566 348.00 |
BJ TOTAL (I) | 566 348.00 | | 566 348.00 | 566 348.00 |
BX Customers and related accounts | 38 030.00 | | 38 030.00 | 38 030.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 39 931.00 | | 39 931.00 | 39 931.00 |
CJ TOTAL (II) | 81 432.00 | | 81 432.00 | 81 432.00 |
CO Grand total (0 to V) | 647 780.00 | | 647 780.00 | 647 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 736.00 | | | -14 736.00 |
DL TOTAL (I) | 87 264.00 | | | 87 264.00 |
DQ Provisions for Expenses | 93.00 | | | 93.00 |
DR TOTAL (IV) | 93.00 | | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 333 000.00 | | | 333 000.00 |
DX Trade payables and related accounts | 4 523.00 | | | 4 523.00 |
DY Tax and social security liabilities | 16 323.00 | | | 16 323.00 |
DZ Fixed asset liabilities and related accounts | 55 218.00 | | | 55 218.00 |
EA Other liabilities | 151 359.00 | | | 151 359.00 |
EC TOTAL (IV) | 560 423.00 | | | 560 423.00 |
EE Grand total (I to V) | 647 780.00 | | | 647 780.00 |
EG Accrued income and payables due within one year | 409 064.00 | | | 409 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 000.00 | | | 333 000.00 |
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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 | 43 499.00 | | 43 499.00 | 43 499.00 |
FJ Net sales | 43 499.00 | | 43 499.00 | 43 499.00 |
FO Operating subsidies | | | 2 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 244.00 | |
FW Other purchases and external expenses | | | 11 103.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 37 443.00 | |
FZ Social Security Contributions | | | 8 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93.00 | |
GF Total Operating Expenses (II) | | | 58 765.00 | |
GG - OPERATING RESULT (I - II) | | | -12 521.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 283.00 | | | 46 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 019.00 | | | 61 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 736.00 | | | -14 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 000.00 | | |
7C Grand total | | 93 000.00 | | |
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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 | 333 000.00 | 333 000.00 | | 333 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 000.00 | 76 000.00 | 151 000.00 | 227 000.00 |
UT Other financial assets | 41 000.00 | 39 000.00 | 2 000.00 | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 000.00 | 39 000.00 | 2 000.00 | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 000.00 | 409 000.00 | 151 000.00 | 560 000.00 |
