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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 | | | | |
BJ TOTAL (I) | 268 990.00 | | 268 990.00 | 268 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 627.00 | | 163 627.00 | 163 627.00 |
CF Cash and cash equivalents | 52 300.00 | | 52 300.00 | 52 300.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 216 018.00 | | 216 018.00 | 216 018.00 |
CO Grand total (0 to V) | 485 008.00 | | 485 008.00 | 485 008.00 |
CU Other investments | 268 990.00 | | 268 990.00 | 268 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DH Retained earnings | -44 322.00 | -34 597.00 | | -44 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 804.00 | -9 724.00 | | -11 804.00 |
DL TOTAL (I) | 187 873.00 | 199 677.00 | | 187 873.00 |
DU Loans and Debts from Credit Institutions (3) | 137 615.00 | 177 919.00 | | 137 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 136.00 | 35 064.00 | | 96 136.00 |
DX Trade payables and related accounts | 3 566.00 | 3 015.00 | | 3 566.00 |
DY Tax and social security liabilities | 4 084.00 | 18 382.00 | | 4 084.00 |
EA Other liabilities | 55 732.00 | 25 888.00 | | 55 732.00 |
EC TOTAL (IV) | 297 134.00 | 260 270.00 | | 297 134.00 |
EE Grand total (I to V) | 485 008.00 | 459 948.00 | | 485 008.00 |
EG Accrued income and payables due within one year | 200 539.00 | 260 270.00 | | 200 539.00 |
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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 | 83 130.00 | | 83 130.00 | 83 130.00 |
FJ Net sales | 83 130.00 | | 83 130.00 | 83 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 83 764.00 | |
FW Other purchases and external expenses | | | 28 820.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 301.00 | |
GF Total Operating Expenses (II) | | | 93 512.00 | |
GG - OPERATING RESULT (I - II) | | | -9 747.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 166 000.00 | | | 166 000.00 |
HE Exceptional expenses on management operations | 495.00 | 456.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 495.00 | 456.00 | | 165 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -456.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 764.00 | 86 602.00 | | 249 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 568.00 | 96 326.00 | | 261 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 804.00 | -9 724.00 | | -11 804.00 |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 733.00 | 55 733.00 | | 55 733.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VC Group and associates | 151 470.00 | 151 470.00 | | 151 470.00 |
VH Loans with a maturity of more than one year at origin | 137 615.00 | 41 020.00 | 96 595.00 | 137 615.00 |
VI Group and Associates | 96 136.00 | 96 136.00 | | 96 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 718.00 | 163 718.00 | | 163 718.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 135.00 | 200 540.00 | 96 595.00 | 297 135.00 |
