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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 225.00 | 1 359.00 | 11 866.00 | 13 225.00 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 3 357 891.00 | 2 112.00 | 3 355 780.00 | 3 357 891.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 41 168.00 | | 41 168.00 | 41 168.00 |
CJ TOTAL (II) | 87 605.00 | | 87 605.00 | 87 605.00 |
CO Grand total (0 to V) | 3 445 496.00 | 2 112.00 | 3 443 385.00 | 3 445 496.00 |
CU Other investments | 3 310 417.00 | 753.00 | 3 309 664.00 | 3 310 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 116.00 | | | -18 116.00 |
DK Regulated provisions | 755.00 | | | 755.00 |
DL TOTAL (I) | 682 640.00 | | | 682 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 006.00 | | | 2 643 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 203.00 | | | 51 203.00 |
DX Trade payables and related accounts | 43 893.00 | | | 43 893.00 |
DY Tax and social security liabilities | 22 506.00 | | | 22 506.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 2 760 745.00 | | | 2 760 745.00 |
EE Grand total (I to V) | 3 443 385.00 | | | 3 443 385.00 |
EG Accrued income and payables due within one year | 396 314.00 | | | 396 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
EI Including equity loans | 51 203.00 | | | 51 203.00 |
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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 | 169 548.00 | | 169 548.00 | 169 548.00 |
FJ Net sales | 169 548.00 | | 169 548.00 | 169 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 614.00 | |
FW Other purchases and external expenses | | | 111 988.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 44 070.00 | |
FZ Social Security Contributions | | | 19 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 127.00 | |
GG - OPERATING RESULT (I - II) | | | -6 513.00 | |
GR Interest and similar expenses | | | 10 847.00 | |
GU Total financial expenses (VI) | | | 10 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 614.00 | | | 171 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 730.00 | | | 189 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 116.00 | | | -18 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 359.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 359.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 755.00 | | |
7C Grand total | | 755.00 | | |
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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 | 51 203.00 | 51 203.00 | | 51 203.00 |
8B Suppliers and Related Accounts | 43 893.00 | 43 893.00 | | 43 893.00 |
8D Social Security and Other Social Organizations | 22 506.00 | 22 506.00 | | 22 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
VG Loans with a maturity of up to one year at origin | 2 643 006.00 | 278 575.00 | 1 554 028.00 | 2 643 006.00 |
VS Prepaid expenses | 46 437.00 | 46 437.00 | | 46 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 687.00 | 46 437.00 | 34 250.00 | 80 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 745.00 | 396 314.00 | 1 554 028.00 | 2 760 745.00 |
