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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 | 4 426.00 | 710.00 | 3 716.00 | 4 426.00 |
BJ TOTAL (I) | 3 434 426.00 | 710.00 | 3 433 716.00 | 3 434 426.00 |
BX Customers and related accounts | 450 111.00 | 10 950.00 | 439 161.00 | 450 111.00 |
BZ Other receivables | 2 433 991.00 | | 2 433 991.00 | 2 433 991.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 2 885 584.00 | 10 950.00 | 2 874 634.00 | 2 885 584.00 |
CO Grand total (0 to V) | 6 320 010.00 | 11 660.00 | 6 308 350.00 | 6 320 010.00 |
CU Other investments | 3 430 000.00 | | 3 430 000.00 | 3 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -10 500.00 | | | -10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 139.00 | -10 500.00 | | -204 139.00 |
DL TOTAL (I) | 1 885 361.00 | 2 089 500.00 | | 1 885 361.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 000.00 | | | 3 910 000.00 |
DX Trade payables and related accounts | 160 414.00 | 12 600.00 | | 160 414.00 |
DY Tax and social security liabilities | 347 197.00 | | | 347 197.00 |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 4 422 989.00 | 12 600.00 | | 4 422 989.00 |
EE Grand total (I to V) | 6 308 350.00 | 2 102 100.00 | | 6 308 350.00 |
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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 | 443 312.00 | 316 569.00 | 759 882.00 | 443 312.00 |
FJ Net sales | 443 312.00 | 316 569.00 | 759 882.00 | 443 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | 408 197.00 | |
FR Total operating income (I) | | | 1 173 138.00 | |
FW Other purchases and external expenses | | | 92 841.00 | |
FX Taxes, duties, and similar payments | | | 19 865.00 | |
FY Salaries and Wages | | | 764 643.00 | |
FZ Social Security Contributions | | | 308 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 950.00 | |
GE Other Expenses | | | 173 380.00 | |
GF Total Operating Expenses (II) | | | 1 370 788.00 | |
GG - OPERATING RESULT (I - II) | | | -197 650.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 107.00 | | | 1 175 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 246.00 | 10 500.00 | | 1 379 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 139.00 | -10 500.00 | | -204 139.00 |
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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 | | 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 710.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 710.00 | | | 710.00 |
6T Receivables | | 10 950.00 | | |
7B Total provisions for depreciation | | 10 950.00 | | |
7C Grand total | | 10 950.00 | | |
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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 | 3 910 169.00 | 169.00 | 3 910 000.00 | 3 910 169.00 |
8B Suppliers and Related Accounts | 160 414.00 | 160 414.00 | | 160 414.00 |
8D Social Security and Other Social Organizations | 347 197.00 | 347 197.00 | | 347 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 2 884 280.00 | 480 549.00 | 2 403 731.00 | 2 884 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 280.00 | 480 549.00 | 2 403 731.00 | 2 884 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 989.00 | 512 989.00 | 3 910 000.00 | 4 422 989.00 |
