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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 321 411.00 | | 321 411.00 | 321 411.00 |
CJ TOTAL (II) | 324 363.00 | | 324 363.00 | 324 363.00 |
CO Grand total (0 to V) | 324 363.00 | | 324 363.00 | 324 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 65 354.00 | | | 65 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 888.00 | | | -91 888.00 |
DL TOTAL (I) | -18 150.00 | | | -18 150.00 |
DU Loans and Debts from Credit Institutions (3) | 53 274.00 | | | 53 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 853.00 | | | 275 853.00 |
DX Trade payables and related accounts | 7 662.00 | | | 7 662.00 |
DY Tax and social security liabilities | 5 723.00 | | | 5 723.00 |
EC TOTAL (IV) | 342 513.00 | | | 342 513.00 |
EE Grand total (I to V) | 324 363.00 | | | 324 363.00 |
EG Accrued income and payables due within one year | 303 637.00 | | | 303 637.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 188.00 | | 35 188.00 | 35 188.00 |
FG Production sold - services | 231 222.00 | | 231 222.00 | 231 222.00 |
FJ Net sales | 266 410.00 | | 266 410.00 | 266 410.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 267 715.00 | |
FS Purchases of goods (including customs duties) | | | 10 034.00 | |
FT Inventory change (goods) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 120 322.00 | |
FX Taxes, duties, and similar payments | | | 17 663.00 | |
FY Salaries and Wages | | | 94 391.00 | |
FZ Social Security Contributions | | | 17 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 080.00 | |
GF Total Operating Expenses (II) | | | 286 281.00 | |
GG - OPERATING RESULT (I - II) | | | -18 566.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 000.00 | | | 334 000.00 |
HD Total exceptional income (VII) | 334 000.00 | | | 334 000.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 403 240.00 | | | 403 240.00 |
HH Total exceptional expenses (VIII) | 403 441.00 | | | 403 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 441.00 | | | -69 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 715.00 | | | 601 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 603.00 | | | 693 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 888.00 | | | -91 888.00 |
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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 | 333 465.00 | 25 080.00 | 358 545.00 | 333 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 465.00 | 25 080.00 | 358 545.00 | 333 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 333 465.00 | 25 080.00 | 358 545.00 | 333 465.00 |
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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 | 275 853.00 | | | 275 853.00 |
8B Suppliers and Related Accounts | 7 662.00 | | | 7 662.00 |
8D Social Security and Other Social Organizations | 5 723.00 | | | 5 723.00 |
VG Loans with a maturity of up to one year at origin | 53 274.00 | | | 53 274.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 513.00 | | | 342 513.00 |
