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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 741 949.00 | | 1 741 949.00 | 1 741 949.00 |
CF Cash and cash equivalents | 144 782.00 | | 144 782.00 | 144 782.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 1 888 695.00 | | 1 888 695.00 | 1 888 695.00 |
CO Grand total (0 to V) | 1 888 695.00 | | 1 888 695.00 | 1 888 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 788.00 | 50 000.00 | | 142 788.00 |
DH Retained earnings | | -70 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 905.00 | 43 743.00 | | -58 905.00 |
DL TOTAL (I) | 83 883.00 | 22 787.00 | | 83 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 415.00 | 2 250 120.00 | | 1 742 415.00 |
DX Trade payables and related accounts | 23 665.00 | 38 374.00 | | 23 665.00 |
DY Tax and social security liabilities | 261.00 | 10 464.00 | | 261.00 |
EB Prepaid income (2) | | 76 203.00 | | |
EC TOTAL (IV) | 1 766 340.00 | 2 375 162.00 | | 1 766 340.00 |
ED (V) | 38 472.00 | | | 38 472.00 |
EE Grand total (I to V) | 1 888 695.00 | 2 397 949.00 | | 1 888 695.00 |
EG Accrued income and payables due within one year | 1 766 340.00 | 1 703 430.00 | | 1 766 340.00 |
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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 | | 716 708.00 | 716 708.00 | |
FJ Net sales | | 716 708.00 | 716 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 708.00 | |
FW Other purchases and external expenses | | | 751 300.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 31 225.00 | |
GF Total Operating Expenses (II) | | | 782 785.00 | |
GG - OPERATING RESULT (I - II) | | | -66 077.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 7 031.00 | |
GP Total financial income (V) | | | 7 172.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 946.00 | | |
HD Total exceptional income (VII) | | 60 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 946.00 | | |
HK Income tax | | 10 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 880.00 | 1 816 563.00 | | 723 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 785.00 | 1 772 820.00 | | 782 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 905.00 | 43 743.00 | | -58 905.00 |
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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 | 1 197 658.00 | | | 1 197 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 658.00 | | | 1 197 658.00 |
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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 | 1 742 415.00 | 1 742 415.00 | | 1 742 415.00 |
8B Suppliers and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
VP Miscellaneous | 1 741 949.00 | | | 1 741 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 914.00 | 1 743 914.00 | | 1 743 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 340.00 | 1 766 340.00 | | 1 766 340.00 |
