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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 464 253.00 | | 464 253.00 | 464 253.00 |
BZ Other receivables | 2 264 583.00 | | 2 264 583.00 | 2 264 583.00 |
CF Cash and cash equivalents | 1 700 877.00 | | 1 700 877.00 | 1 700 877.00 |
CJ TOTAL (II) | 4 429 712.00 | | 4 429 712.00 | 4 429 712.00 |
CO Grand total (0 to V) | 4 430 162.00 | | 4 430 162.00 | 4 430 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 670 152.00 | -7 693 254.00 | | -9 670 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 640.00 | -1 976 899.00 | | 261 640.00 |
DL TOTAL (I) | -9 358 513.00 | -9 620 152.00 | | -9 358 513.00 |
DN Conditional advances | 3 626 635.00 | 3 626 635.00 | | 3 626 635.00 |
DO TOTAL (II) | 3 626 635.00 | 3 626 635.00 | | 3 626 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088 056.00 | 9 986 232.00 | | 10 088 056.00 |
DX Trade payables and related accounts | 73 984.00 | 68 473.00 | | 73 984.00 |
DY Tax and social security liabilities | | 913.00 | | |
EC TOTAL (IV) | 10 162 040.00 | 10 055 618.00 | | 10 162 040.00 |
EE Grand total (I to V) | 4 430 162.00 | 4 062 100.00 | | 4 430 162.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 464 256.00 | |
FR Total operating income (I) | | | 464 256.00 | |
FW Other purchases and external expenses | | | 129 326.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 415.00 | |
GG - OPERATING RESULT (I - II) | | | 334 841.00 | |
GL Other interest and similar income | | | 48 357.00 | |
GP Total financial income (V) | | | 48 357.00 | |
GR Interest and similar expenses | | | 121 558.00 | |
GU Total financial expenses (VI) | | | 121 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 740.00 | | |
HD Total exceptional income (VII) | | 20 940.00 | | |
HF Exceptional expenses on capital transactions | | 26 208.00 | | |
HH Total exceptional expenses (VIII) | | 26 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 613.00 | 26 470.00 | | 512 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 973.00 | 2 003 369.00 | | 250 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 640.00 | -1 976 899.00 | | 261 640.00 |
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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 | 10 088 056.00 | 10 088 056.00 | | 10 088 056.00 |
8B Suppliers and Related Accounts | 73 984.00 | 73 984.00 | | 73 984.00 |
UX Other trade receivables | 464 253.00 | 464 253.00 | | 464 253.00 |
VB VAT | 31 555.00 | 31 555.00 | | 31 555.00 |
VM Income taxes | 2 212 245.00 | 1 057 341.00 | 1 154 903.00 | 2 212 245.00 |
VN Other taxes, similar payments | 8 003.00 | 8 003.00 | | 8 003.00 |
VP Miscellaneous | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 835.00 | 1 573 932.00 | 1 154 905.00 | 2 728 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 040.00 | 10 162 040.00 | | 10 162 040.00 |
