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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 | | 5 500 000.00 | -5 500 000.00 | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 000 020.00 | 5 500 000.00 | 4 500 020.00 | 10 000 020.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 167 876.00 | | 167 876.00 | 167 876.00 |
CF Cash and cash equivalents | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 175 520.00 | | 175 520.00 | 175 520.00 |
CO Grand total (0 to V) | 10 227 342.00 | 5 500 000.00 | 4 727 342.00 | 10 227 342.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CW Deferred expenses or loan issuance costs | 51 801.00 | | 51 801.00 | 51 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 220 000.00 | | | 4 220 000.00 |
DD Legal reserve (1) | 145 014.00 | | | 145 014.00 |
DG Other reserves | 164 047.00 | | | 164 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 297 471.00 | | | -2 297 471.00 |
DL TOTAL (I) | 2 231 590.00 | | | 2 231 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 182.00 | | | 2 074 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 960.00 | | | 255 960.00 |
DX Trade payables and related accounts | 37 532.00 | | | 37 532.00 |
DY Tax and social security liabilities | 64 013.00 | | | 64 013.00 |
EA Other liabilities | 64 061.00 | | | 64 061.00 |
EC TOTAL (IV) | 2 495 751.00 | | | 2 495 751.00 |
EE Grand total (I to V) | 4 727 342.00 | | | 4 727 342.00 |
EG Accrued income and payables due within one year | 2 495 751.00 | | | 2 495 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 582.00 | | | 16 582.00 |
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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 | 444 991.00 | | 444 991.00 | 444 991.00 |
FJ Net sales | 444 991.00 | | 444 991.00 | 444 991.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 996.00 | |
FW Other purchases and external expenses | | | 35 149.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 256 645.00 | |
FZ Social Security Contributions | | | 142 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 644.00 | |
GG - OPERATING RESULT (I - II) | | | -7 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 54 179.00 | |
GU Total financial expenses (VI) | | | 2 554 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | -15 856.00 | | | -15 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 996.00 | | | 694 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 467.00 | | | 2 992 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 297 471.00 | | | -2 297 471.00 |
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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 | 10 000 020.00 | | | 10 000 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 020.00 | |
I4 DECREASES Grand Total | | | 10 000 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 020.00 | | | 10 000 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 532.00 | 37 532.00 | | 37 532.00 |
8E Income Taxes | 64 014.00 | 64 014.00 | | 64 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 023.00 | 320 023.00 | | 320 023.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 16 583.00 | 16 583.00 | | 16 583.00 |
VH Loans with a maturity of more than one year at origin | 2 057 600.00 | 2 057 600.00 | | 2 057 600.00 |
VK Loans repaid during the year | 257 200.00 | | | 257 200.00 |
VP Miscellaneous | 167 877.00 | 167 877.00 | | 167 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 697.00 | 172 677.00 | 20.00 | 172 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 752.00 | 2 495 752.00 | | 2 495 752.00 |
