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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 000.00 | 9 887.00 | 27 113.00 | 37 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 535 881.00 | 9 887.00 | 525 993.00 | 535 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 936.00 | | 8 936.00 | 8 936.00 |
CF Cash and cash equivalents | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 16 761.00 | | 16 761.00 | 16 761.00 |
CO Grand total (0 to V) | 552 642.00 | 9 887.00 | 542 754.00 | 552 642.00 |
CU Other investments | 495 881.00 | | 495 881.00 | 495 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 932.00 | 44 535.00 | | 43 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 801.00 | -15 125.00 | | -19 801.00 |
DL TOTAL (I) | 35 131.00 | 40 410.00 | | 35 131.00 |
DU Loans and Debts from Credit Institutions (3) | 254 655.00 | 307 596.00 | | 254 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 241.00 | 275 514.00 | | 160 241.00 |
DX Trade payables and related accounts | 10 990.00 | 4 948.00 | | 10 990.00 |
DY Tax and social security liabilities | 65 461.00 | 45 106.00 | | 65 461.00 |
EA Other liabilities | 16 276.00 | 16 276.00 | | 16 276.00 |
EC TOTAL (IV) | 507 624.00 | 649 440.00 | | 507 624.00 |
EE Grand total (I to V) | 542 754.00 | 689 850.00 | | 542 754.00 |
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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 | 132 980.00 | | 132 980.00 | 132 980.00 |
FJ Net sales | 132 980.00 | | 132 980.00 | 132 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 043.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 70 222.00 | |
FZ Social Security Contributions | | | 29 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 149 102.00 | |
GG - OPERATING RESULT (I - II) | | | -13 960.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 142.00 | 120 017.00 | | 135 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 943.00 | 135 142.00 | | 154 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 801.00 | -15 125.00 | | -19 801.00 |
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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 | 160 241.00 | 160 241.00 | | 160 241.00 |
8B Suppliers and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 65 461.00 | 65 461.00 | | 65 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
VG Loans with a maturity of up to one year at origin | 254 655.00 | 53 643.00 | 201 012.00 | 254 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 936.00 | 8 936.00 | 3 000.00 | 11 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 624.00 | 306 612.00 | 201 012.00 | 507 624.00 |
