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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 293 192.00 | 693 000.00 | 600 192.00 | 1 293 192.00 |
BX Customers and related accounts | 35 010.00 | | 35 010.00 | 35 010.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 56 279.00 | | 56 279.00 | 56 279.00 |
CO Grand total (0 to V) | 1 349 472.00 | 693 000.00 | 656 472.00 | 1 349 472.00 |
CU Other investments | 1 293 177.00 | 693 000.00 | 600 177.00 | 1 293 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 256 028.00 | | | 256 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 333.00 | | | -160 333.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 412 495.00 | | | 412 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 846.00 | | | 159 846.00 |
DX Trade payables and related accounts | 4 627.00 | | | 4 627.00 |
DY Tax and social security liabilities | 79 502.00 | | | 79 502.00 |
EC TOTAL (IV) | 243 976.00 | | | 243 976.00 |
EE Grand total (I to V) | 656 472.00 | | | 656 472.00 |
EG Accrued income and payables due within one year | 243 976.00 | | | 243 976.00 |
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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 | 612 675.00 | | 612 675.00 | 612 675.00 |
FJ Net sales | 612 675.00 | | 612 675.00 | 612 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 613 126.00 | |
FW Other purchases and external expenses | | | 76 427.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 345 656.00 | |
FZ Social Security Contributions | | | 147 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 575 531.00 | |
GG - OPERATING RESULT (I - II) | | | 37 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 197 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 126.00 | | | 613 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 459.00 | | | 773 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 333.00 | | | -160 333.00 |
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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 | 1 293 193.00 | | | 1 293 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 193.00 | |
I4 DECREASES Grand Total | | | 1 293 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 193.00 | | | 1 293 193.00 |
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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 | 145 866.00 | 145 866.00 | | 145 866.00 |
8B Suppliers and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
UX Other trade receivables | 35 010.00 | | | 35 010.00 |
VP Miscellaneous | 19 574.00 | | | 19 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 503.00 | 79 503.00 | | 79 503.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 372.00 | 53 097.00 | 2 275.00 | 55 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 977.00 | 243 977.00 | | 243 977.00 |
