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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 | 4 070 000.00 | | 4 070 000.00 | 4 070 000.00 |
BJ TOTAL (I) | 4 070 000.00 | | 4 070 000.00 | 4 070 000.00 |
BX Customers and related accounts | 77 854.00 | | 77 854.00 | 77 854.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 109 776.00 | | 109 776.00 | 109 776.00 |
CJ TOTAL (II) | 192 089.00 | | 192 089.00 | 192 089.00 |
CO Grand total (0 to V) | 4 262 089.00 | | 4 262 089.00 | 4 262 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 803.00 | | | 19 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 803.00 | | | 21 803.00 |
DL TOTAL (I) | 41 803.00 | | | 41 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123 105.00 | | | 4 123 105.00 |
DX Trade payables and related accounts | 68 483.00 | | | 68 483.00 |
DY Tax and social security liabilities | 28 698.00 | | | 28 698.00 |
EA Other liabilities | 43 839.00 | | | 43 839.00 |
EC TOTAL (IV) | 4 220 286.00 | | | 4 220 286.00 |
EE Grand total (I to V) | 4 262 089.00 | | | 4 262 089.00 |
EG Accrued income and payables due within one year | 100 286.00 | | | 100 286.00 |
EI Including equity loans | 12 293 105.00 | | | 12 293 105.00 |
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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 | 371 877.00 | 3 124.00 | 375 001.00 | 371 877.00 |
FJ Net sales | 371 877.00 | 3 124.00 | 375 001.00 | 371 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 001.00 | |
FW Other purchases and external expenses | | | 304 732.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 23 290.00 | |
FZ Social Security Contributions | | | 14 755.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 342 935.00 | |
GG - OPERATING RESULT (I - II) | | | 32 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 378.00 | |
GP Total financial income (V) | | | 64 378.00 | |
GR Interest and similar expenses | | | 64 377.00 | |
GU Total financial expenses (VI) | | | 64 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 10 263.00 | | | 10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 001.00 | | | 375 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 198.00 | | | 353 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 803.00 | | | 21 803.00 |
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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 | | | 4 070 000.00 | |
I4 DECREASES Grand Total | | | 4 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 070 000.00 | |
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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 | 4 120 000.00 | | | 4 120 000.00 |
8B Suppliers and Related Accounts | 68 483.00 | 68 483.00 | | 68 483.00 |
8D Social Security and Other Social Organizations | 28 698.00 | 28 698.00 | | 28 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 839.00 | 43 839.00 | | 43 839.00 |
UX Other trade receivables | 77 854.00 | 77 854.00 | | 77 854.00 |
VI Group and Associates | 3 105.00 | 3 105.00 | | 3 105.00 |
VJ Loans taken out during the year | 4 120 000.00 | | | 4 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 313.00 | 82 313.00 | | 82 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 286.00 | 100 286.00 | | 4 220 286.00 |
