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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 846.00 | 19 912.00 | 19 935.00 | 39 846.00 |
BD Other fixed assets | 400 901.00 | 200 451.00 | 200 451.00 | 400 901.00 |
BJ TOTAL (I) | 440 747.00 | 220 362.00 | 220 385.00 | 440 747.00 |
BX Customers and related accounts | 55 338.00 | 456.00 | 54 882.00 | 55 338.00 |
BZ Other receivables | 129 584.00 | | 129 584.00 | 129 584.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 185 340.00 | 456.00 | 184 884.00 | 185 340.00 |
CO Grand total (0 to V) | 626 088.00 | 220 818.00 | 405 269.00 | 626 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -39 256.00 | | | -39 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 537.00 | | | -79 537.00 |
DL TOTAL (I) | -117 443.00 | | | -117 443.00 |
DU Loans and Debts from Credit Institutions (3) | 6 827.00 | | | 6 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 052.00 | | | 392 052.00 |
DX Trade payables and related accounts | 14 388.00 | | | 14 388.00 |
DY Tax and social security liabilities | 75 956.00 | | | 75 956.00 |
EA Other liabilities | 33 489.00 | | | 33 489.00 |
EC TOTAL (IV) | 522 713.00 | | | 522 713.00 |
EE Grand total (I to V) | 405 269.00 | | | 405 269.00 |
EG Accrued income and payables due within one year | 520 990.00 | | | 520 990.00 |
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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 | 208 705.00 | | 208 705.00 | 208 705.00 |
FJ Net sales | 208 705.00 | | 208 705.00 | 208 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 130.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 232 902.00 | |
FW Other purchases and external expenses | | | 109 500.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 121 288.00 | |
FZ Social Security Contributions | | | 45 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 287 429.00 | |
GG - OPERATING RESULT (I - II) | | | -54 528.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 25 753.00 | | | 25 753.00 |
HH Total exceptional expenses (VIII) | 25 753.00 | | | 25 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 753.00 | | | -25 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 817.00 | | | 233 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 354.00 | | | 313 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 537.00 | | | -79 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 630.00 | | 22 630.00 | 22 630.00 |
7C Grand total | 22 630.00 | | 22 630.00 | 22 630.00 |
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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 | 392 052.00 | 392 052.00 | | 392 052.00 |
8B Suppliers and Related Accounts | 14 388.00 | 14 388.00 | | 14 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 489.00 | 33 489.00 | | 33 489.00 |
VG Loans with a maturity of up to one year at origin | 6 827.00 | 5 105.00 | 1 722.00 | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 956.00 | 75 956.00 | | 75 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 922.00 | 184 922.00 | | 184 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 713.00 | 520 990.00 | 1 722.00 | 522 713.00 |
