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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 | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 102 148.00 | | 102 148.00 | 102 148.00 |
BZ Other receivables | 14 071.00 | | 14 071.00 | 14 071.00 |
CF Cash and cash equivalents | 8 441.00 | | 8 441.00 | 8 441.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 22 538.00 | | 22 538.00 | 22 538.00 |
CO Grand total (0 to V) | 124 686.00 | | 124 686.00 | 124 686.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 331.00 | 21 891.00 | | 29 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 892.00 | 7 440.00 | | -24 892.00 |
DL TOTAL (I) | 9 940.00 | 34 831.00 | | 9 940.00 |
DU Loans and Debts from Credit Institutions (3) | 34 610.00 | 44 617.00 | | 34 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 392.00 | 61 727.00 | | 69 392.00 |
DX Trade payables and related accounts | 3 315.00 | 3 651.00 | | 3 315.00 |
DY Tax and social security liabilities | 7 430.00 | 14 041.00 | | 7 430.00 |
EC TOTAL (IV) | 114 747.00 | 124 036.00 | | 114 747.00 |
EE Grand total (I to V) | 124 686.00 | 158 868.00 | | 124 686.00 |
EG Accrued income and payables due within one year | 24 479.00 | 89 426.00 | | 24 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 699.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 96 578.00 | |
FW Other purchases and external expenses | | | 25 777.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 64 200.00 | |
FZ Social Security Contributions | | | 28 144.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 119 583.00 | |
GG - OPERATING RESULT (I - II) | | | -23 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 578.00 | 115 001.00 | | 96 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 470.00 | 107 560.00 | | 121 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 892.00 | 7 440.00 | | -24 892.00 |
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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 | 102 148.00 | | | 102 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 148.00 | |
I4 DECREASES Grand Total | | | 102 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 148.00 | | | 102 148.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 642.00 | 65 642.00 | | 65 642.00 |
UT Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 34 610.00 | 10 131.00 | 24 479.00 | 34 610.00 |
VK Loans repaid during the year | 12 922.00 | | | 12 922.00 |
VP Miscellaneous | 14 071.00 | 14 071.00 | | 14 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 245.00 | 14 096.00 | 2 148.00 | 16 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 747.00 | 90 267.00 | 24 479.00 | 114 747.00 |
