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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 247 525.00 | 453 473.00 | 2 794 052.00 | 3 247 525.00 |
BX Customers and related accounts | 21 917.00 | | 21 917.00 | 21 917.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 136 660.00 | | 136 660.00 | 136 660.00 |
CO Grand total (0 to V) | 3 384 184.00 | 453 473.00 | 2 930 712.00 | 3 384 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -284 059.00 | -117 000.00 | | -284 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 668.00 | -167 059.00 | | -162 668.00 |
DK Regulated provisions | 389 599.00 | 286 794.00 | | 389 599.00 |
DL TOTAL (I) | -52 128.00 | 7 735.00 | | -52 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 599.00 | 2 227 386.00 | | 2 103 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 307.00 | 1 018 717.00 | | 839 307.00 |
DX Trade payables and related accounts | 35 104.00 | 35 494.00 | | 35 104.00 |
DY Tax and social security liabilities | 4 829.00 | 696.00 | | 4 829.00 |
EC TOTAL (IV) | 2 982 840.00 | 3 282 293.00 | | 2 982 840.00 |
EE Grand total (I to V) | 2 930 712.00 | 3 290 029.00 | | 2 930 712.00 |
EI Including equity loans | 839 307.00 | | | 839 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 299 974.00 | |
FJ Net sales | | | 299 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 977.00 | |
FW Other purchases and external expenses | | | -67 099.00 | |
FX Taxes, duties, and similar payments | | | -26 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -157 786.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -251 053.00 | |
GG - OPERATING RESULT (I - II) | | | 48 923.00 | |
GR Interest and similar expenses | | | -108 786.00 | |
GU Total financial expenses (VI) | | | -108 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -102 805.00 | -132 313.00 | | -102 805.00 |
HH Total exceptional expenses (VIII) | -102 805.00 | -132 313.00 | | -102 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 805.00 | -132 313.00 | | -102 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 977.00 | 320 390.00 | | 299 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 645.00 | 487 449.00 | | 462 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 668.00 | -167 059.00 | | -162 668.00 |
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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 | 3 247 525.00 | | 3 247 525.00 | 3 247 525.00 |
I4 DECREASES Grand Total | -295 687.00 | -157 786.00 | -453 473.00 | -295 687.00 |
IY DECREASES Total Tangible Fixed Assets | -295 687.00 | -157 786.00 | -453 473.00 | -295 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 720.00 | | 3 155 720.00 | 3 155 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 805.00 | | 91 805.00 | 91 805.00 |
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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 | 839 307.00 | | | 839 307.00 |
8B Suppliers and Related Accounts | 35 104.00 | 35 104.00 | | 35 104.00 |
VB VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 397.00 | 27 592.00 | 91 805.00 | 119 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 840.00 | 164 366.00 | 508 211.00 | 2 982 840.00 |
