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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BX Customers and related accounts | 100 063.00 | | 100 063.00 | 100 063.00 |
BZ Other receivables | 570 039.00 | | 570 039.00 | 570 039.00 |
CF Cash and cash equivalents | 93 044.00 | | 93 044.00 | 93 044.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 772 616.00 | | 772 616.00 | 772 616.00 |
CO Grand total (0 to V) | 1 812 616.00 | | 1 812 616.00 | 1 812 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 237 703.00 | 264 612.00 | | 237 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 130.00 | -26 909.00 | | -27 130.00 |
DL TOTAL (I) | 210 672.00 | 237 803.00 | | 210 672.00 |
DQ Provisions for Expenses | 404 311.00 | 341 035.00 | | 404 311.00 |
DR TOTAL (IV) | 404 311.00 | 341 035.00 | | 404 311.00 |
DX Trade payables and related accounts | 127 860.00 | 121 566.00 | | 127 860.00 |
DY Tax and social security liabilities | 29 772.00 | 22 605.00 | | 29 772.00 |
EA Other liabilities | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
EC TOTAL (IV) | 1 197 632.00 | 1 184 171.00 | | 1 197 632.00 |
EE Grand total (I to V) | 1 812 616.00 | 1 763 010.00 | | 1 812 616.00 |
EG Accrued income and payables due within one year | 157 632.00 | 144 171.00 | | 157 632.00 |
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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 | 401 668.00 | | 401 668.00 | 401 668.00 |
FJ Net sales | 401 668.00 | | 401 668.00 | 401 668.00 |
FR Total operating income (I) | | | 401 668.00 | |
FW Other purchases and external expenses | | | 336 485.00 | |
FX Taxes, duties, and similar payments | | | 29 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 276.00 | |
GF Total Operating Expenses (II) | | | 429 698.00 | |
GG - OPERATING RESULT (I - II) | | | -28 030.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 568.00 | 391 293.00 | | 402 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 698.00 | 418 202.00 | | 429 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 130.00 | -26 909.00 | | -27 130.00 |
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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 | 341 035.00 | 63 276.00 | | 341 035.00 |
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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 | 127 861.00 | 127 861.00 | | 127 861.00 |
UP Loans | 1 040 000.00 | | | 1 040 000.00 |
VC Group and associates | 568 982.00 | | | 568 982.00 |
VI Group and Associates | 1 040 000.00 | | | 1 040 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 772.00 | 29 772.00 | | 29 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 9 469.00 | | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 571.00 | 679 571.00 | 1 040 000.00 | 1 719 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 633.00 | 157 633.00 | | 1 197 633.00 |
