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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) | 248 676.00 | | 248 676.00 | 248 676.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 25 504.00 | | 25 504.00 | 25 504.00 |
CO Grand total (0 to V) | 274 180.00 | | 274 180.00 | 274 180.00 |
CU Other investments | 248 676.00 | | 248 676.00 | 248 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 584.00 | 28 465.00 | | 33 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 351.00 | 5 118.00 | | -162 351.00 |
DL TOTAL (I) | -125 467.00 | 36 884.00 | | -125 467.00 |
DU Loans and Debts from Credit Institutions (3) | 121 592.00 | 118 689.00 | | 121 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 407.00 | 166 181.00 | | 271 407.00 |
DX Trade payables and related accounts | 2 106.00 | 1 440.00 | | 2 106.00 |
DY Tax and social security liabilities | 4 542.00 | 8 461.00 | | 4 542.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 399 647.00 | 309 171.00 | | 399 647.00 |
EE Grand total (I to V) | 274 180.00 | 346 055.00 | | 274 180.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 008.00 | |
FW Other purchases and external expenses | | | 9 551.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 133 127.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 147 807.00 | |
GG - OPERATING RESULT (I - II) | | | 8 201.00 | |
GR Interest and similar expenses | | | 170 217.00 | |
GU Total financial expenses (VI) | | | 170 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 126.00 | 766.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 508.00 | 156 006.00 | | 156 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 859.00 | 150 888.00 | | 318 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 351.00 | 5 118.00 | | -162 351.00 |
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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 | 249 177.00 | | | 249 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 248 676.00 | |
I4 DECREASES Grand Total | | 501.00 | 248 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 177.00 | | | 249 177.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 121 559.00 | 81 258.00 | 40 301.00 | 121 559.00 |
VI Group and Associates | 271 407.00 | 271 407.00 | | 271 407.00 |
VK Loans repaid during the year | 60 319.00 | | | 60 319.00 |
VM Income taxes | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 558.00 | 16 558.00 | | 16 558.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 647.00 | 359 346.00 | 40 301.00 | 399 647.00 |
