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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 4 351 861.00 | | 4 351 861.00 | 4 351 861.00 |
BX Customers and related accounts | 2 534 707.00 | | 2 534 707.00 | 2 534 707.00 |
BZ Other receivables | 1 822 450.00 | | 1 822 450.00 | 1 822 450.00 |
CF Cash and cash equivalents | 101 069.00 | | 101 069.00 | 101 069.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 4 458 617.00 | | 4 458 617.00 | 4 458 617.00 |
CO Grand total (0 to V) | 8 810 478.00 | | 8 810 478.00 | 8 810 478.00 |
CU Other investments | 4 001 861.00 | | 4 001 861.00 | 4 001 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 20 913.00 | 18 973.00 | | 20 913.00 |
DG Other reserves | 344 802.00 | 307 951.00 | | 344 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 645.00 | 38 791.00 | | -14 645.00 |
DL TOTAL (I) | 4 351 070.00 | 4 365 715.00 | | 4 351 070.00 |
DU Loans and Debts from Credit Institutions (3) | 223 641.00 | 276 701.00 | | 223 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524 451.00 | 2 230 352.00 | | 3 524 451.00 |
DX Trade payables and related accounts | 6 765.00 | 6 912.00 | | 6 765.00 |
DY Tax and social security liabilities | 457 158.00 | 394 781.00 | | 457 158.00 |
EA Other liabilities | 247 394.00 | 206 067.00 | | 247 394.00 |
EC TOTAL (IV) | 4 459 409.00 | 3 114 813.00 | | 4 459 409.00 |
EE Grand total (I to V) | 8 810 478.00 | 7 480 527.00 | | 8 810 478.00 |
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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 | 580 833.00 | | 580 833.00 | 580 833.00 |
FJ Net sales | 580 833.00 | | 580 833.00 | 580 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 581 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 290.00 | |
FX Taxes, duties, and similar payments | | | 22 237.00 | |
FY Salaries and Wages | | | 407 494.00 | |
FZ Social Security Contributions | | | 93 362.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 564 017.00 | |
GG - OPERATING RESULT (I - II) | | | 17 093.00 | |
GL Other interest and similar income | | | 20 568.00 | |
GP Total financial income (V) | | | 20 568.00 | |
GR Interest and similar expenses | | | 52 306.00 | |
GU Total financial expenses (VI) | | | 52 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 678.00 | 622 445.00 | | 601 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 323.00 | 583 654.00 | | 616 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 645.00 | 38 791.00 | | -14 645.00 |
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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 | 115 302.00 | 3 524 451.00 | | 115 302.00 |
8B Suppliers and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656 542.00 | 247 394.00 | | 3 656 542.00 |
VG Loans with a maturity of up to one year at origin | 223 641.00 | 63 562.00 | 160 079.00 | 223 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 158.00 | 457 158.00 | | 457 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 549.00 | 4 357 549.00 | | 4 357 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 409.00 | 4 299 330.00 | 160 079.00 | 4 459 409.00 |
