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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) | 486 170.00 | | 486 170.00 | 486 170.00 |
BX Customers and related accounts | 143 693.00 | | 143 693.00 | 143 693.00 |
BZ Other receivables | 23 615.00 | | 23 615.00 | 23 615.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 176 025.00 | | 176 025.00 | 176 025.00 |
CO Grand total (0 to V) | 662 195.00 | | 662 195.00 | 662 195.00 |
CU Other investments | 486 170.00 | | 486 170.00 | 486 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 135.00 | | | 438 135.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 888.00 | | | -111 888.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 326 247.00 | | | 326 247.00 |
DU Loans and Debts from Credit Institutions (3) | 36 480.00 | | | 36 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 866.00 | | | 187 866.00 |
DX Trade payables and related accounts | 75 900.00 | | | 75 900.00 |
DY Tax and social security liabilities | 35 701.00 | | | 35 701.00 |
EC TOTAL (IV) | 335 948.00 | | | 335 948.00 |
EE Grand total (I to V) | 662 195.00 | | | 662 195.00 |
EI Including equity loans | 187 866.00 | | | 187 866.00 |
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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 | | | 119 745.00 | |
FJ Net sales | | | 119 744.00 | |
FR Total operating income (I) | | | 119 744.00 | |
FW Other purchases and external expenses | | | 111 308.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 76 892.00 | |
FZ Social Security Contributions | | | 24 433.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 591.00 | |
GG - OPERATING RESULT (I - II) | | | -93 846.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 820.00 | | | 96 820.00 |
HD Total exceptional income (VII) | 96 820.00 | | | 96 820.00 |
HF Exceptional expenses on capital transactions | 109 980.00 | | | 109 980.00 |
HH Total exceptional expenses (VIII) | 109 980.00 | | | 109 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 160.00 | | | -13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 857.00 | | | 216 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 745.00 | | | 328 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 888.00 | | | -111 888.00 |
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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 | | | 596 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | 109 980.00 | 486 170.00 | |
I4 DECREASES Grand Total | | 109 980.00 | 486 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 596 150.00 | |
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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 | 75 900.00 | 75 900.00 | | 75 900.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
UX Other trade receivables | 143 693.00 | 143 693.00 | | 143 693.00 |
VB VAT | 20 587.00 | 20 587.00 | | 20 587.00 |
VC Group and associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 36 480.00 | 7 488.00 | 28 992.00 | 36 480.00 |
VI Group and Associates | 187 866.00 | 187 866.00 | | 187 866.00 |
VJ Loans taken out during the year | 38 290.00 | | | 38 290.00 |
VK Loans repaid during the year | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 821.00 | 167 821.00 | | 167 821.00 |
VW VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 948.00 | 306 956.00 | 28 992.00 | 335 948.00 |
