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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 001 861.00 | | 4 001 861.00 | 4 001 861.00 |
BX Customers and related accounts | 3 254 707.00 | | 3 254 707.00 | 3 254 707.00 |
BZ Other receivables | 1 975 452.00 | | 1 975 452.00 | 1 975 452.00 |
CF Cash and cash equivalents | 183 617.00 | | 183 617.00 | 183 617.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 5 425 139.00 | | 5 425 139.00 | 5 425 139.00 |
CO Grand total (0 to V) | 9 427 000.00 | | 9 427 000.00 | 9 427 000.00 |
CU Other investments | 4 001 861.00 | | 4 001 861.00 | 4 001 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 20 913.00 | 20 913.00 | | 20 913.00 |
DG Other reserves | 330 157.00 | 344 802.00 | | 330 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 083.00 | -14 645.00 | | -39 083.00 |
DL TOTAL (I) | 4 311 986.00 | 4 351 070.00 | | 4 311 986.00 |
DU Loans and Debts from Credit Institutions (3) | 160 079.00 | 223 641.00 | | 160 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230 953.00 | 3 524 451.00 | | 4 230 953.00 |
DX Trade payables and related accounts | 6 094.00 | 6 765.00 | | 6 094.00 |
DY Tax and social security liabilities | 593 129.00 | 457 158.00 | | 593 129.00 |
EA Other liabilities | 124 759.00 | 247 394.00 | | 124 759.00 |
EC TOTAL (IV) | 5 115 014.00 | 4 459 409.00 | | 5 115 014.00 |
EE Grand total (I to V) | 9 427 000.00 | 8 810 478.00 | | 9 427 000.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 600 846.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 55 544.00 | |
FX Taxes, duties, and similar payments | | | 23 728.00 | |
FY Salaries and Wages | | | 449 494.00 | |
FZ Social Security Contributions | | | 124 760.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 653 999.00 | |
GG - OPERATING RESULT (I - II) | | | -53 152.00 | |
GL Other interest and similar income | | | 26 922.00 | |
GP Total financial income (V) | | | 26 922.00 | |
GR Interest and similar expenses | | | 62 853.00 | |
GU Total financial expenses (VI) | | | 62 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 769.00 | 601 678.00 | | 677 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 852.00 | 616 323.00 | | 716 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 083.00 | -14 645.00 | | -39 083.00 |
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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 | | 4 230 953.00 | | |
8B Suppliers and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 593 129.00 | 593 129.00 | | 593 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355 713.00 | 124 759.00 | | 4 355 713.00 |
VG Loans with a maturity of up to one year at origin | 160 079.00 | 58 873.00 | 101 206.00 | 160 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241 522.00 | 5 241 522.00 | | 5 241 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 014.00 | 5 013 808.00 | 101 206.00 | 5 115 014.00 |
