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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 756 589.00 | | 1 756 589.00 | 1 756 589.00 |
BJ TOTAL (I) | 1 756 589.00 | | 1 756 589.00 | 1 756 589.00 |
BX Customers and related accounts | 46 031.00 | | 46 031.00 | 46 031.00 |
BZ Other receivables | 26 325.00 | | 26 325.00 | 26 325.00 |
CF Cash and cash equivalents | 14 714.00 | | 14 714.00 | 14 714.00 |
CJ TOTAL (II) | 87 069.00 | | 87 069.00 | 87 069.00 |
CO Grand total (0 to V) | 1 843 658.00 | | 1 843 658.00 | 1 843 658.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 333.00 | | | 31 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 810.00 | 32 333.00 | | -9 810.00 |
DL TOTAL (I) | 32 523.00 | 42 333.00 | | 32 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 925.00 | 728 307.00 | | 1 410 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 817.00 | 139 817.00 | | 189 817.00 |
DX Trade payables and related accounts | 4 604.00 | 27 286.00 | | 4 604.00 |
DY Tax and social security liabilities | 75 028.00 | 82 392.00 | | 75 028.00 |
EA Other liabilities | 130 762.00 | 130 762.00 | | 130 762.00 |
EC TOTAL (IV) | 1 811 135.00 | 1 108 564.00 | | 1 811 135.00 |
EE Grand total (I to V) | 1 843 658.00 | 1 150 897.00 | | 1 843 658.00 |
EG Accrued income and payables due within one year | 621 460.00 | | | 621 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 416 476.00 | | 416 476.00 | 416 476.00 |
FJ Net sales | 416 476.00 | | 416 476.00 | 416 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 40 387.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 268 280.00 | |
FZ Social Security Contributions | | | 96 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 646.00 | |
GG - OPERATING RESULT (I - II) | | | 6 831.00 | |
GR Interest and similar expenses | | | 16 641.00 | |
GU Total financial expenses (VI) | | | 16 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 477.00 | 259 987.00 | | 416 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 287.00 | 227 654.00 | | 426 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 810.00 | 32 333.00 | | -9 810.00 |
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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 | 906 589.00 | | | 906 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 589.00 | |
I4 DECREASES Grand Total | | | 1 756 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 589.00 | | | 906 589.00 |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 579.00 | 320 579.00 | | 320 579.00 |
UX Other trade receivables | 46 031.00 | | | 46 031.00 |
VH Loans with a maturity of more than one year at origin | 1 410 925.00 | 221 250.00 | 921 097.00 | 1 410 925.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 118 261.00 | | | 118 261.00 |
VP Miscellaneous | 26 325.00 | | | 26 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 028.00 | 75 028.00 | | 75 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 356.00 | 72 356.00 | | 72 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 135.00 | 621 460.00 | 921 097.00 | 1 811 135.00 |
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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 | 6.00 | 4.00 | | 6.00 |
