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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | -329 451.00 | | -329 451.00 | -329 451.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | -244 831.00 | | -244 831.00 | -244 831.00 |
BZ Other receivables | 2 319 704.00 | | 2 319 704.00 | 2 319 704.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 2 333 998.00 | | 2 333 998.00 | 2 333 998.00 |
CO Grand total (0 to V) | 2 089 167.00 | | 2 089 167.00 | 2 089 167.00 |
CU Other investments | 83 992.00 | | 83 992.00 | 83 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 309 980.00 | | | 309 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 356.00 | | | -129 356.00 |
DL TOTAL (I) | 189 424.00 | | | 189 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 159.00 | | | 1 666 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 393.00 | | | 145 393.00 |
DX Trade payables and related accounts | 39 007.00 | | | 39 007.00 |
DY Tax and social security liabilities | 49 186.00 | | | 49 186.00 |
EC TOTAL (IV) | 1 899 744.00 | | | 1 899 744.00 |
EE Grand total (I to V) | 2 089 167.00 | | | 2 089 167.00 |
EG Accrued income and payables due within one year | 419 036.00 | | | 419 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 62 881.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 43 176.00 | |
GF Total Operating Expenses (II) | | | 126 983.00 | |
GG - OPERATING RESULT (I - II) | | | -124 483.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 43 176.00 | | | 43 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 857.00 | | | 131 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 356.00 | | | -129 356.00 |
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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 | 145 393.00 | 145 393.00 | | 145 393.00 |
8B Suppliers and Related Accounts | 39 006.00 | 39 006.00 | | 39 006.00 |
8D Social Security and Other Social Organizations | 49 185.00 | 49 185.00 | | 49 185.00 |
UT Other financial assets | -328 823.00 | | -328 823.00 | -328 823.00 |
VG Loans with a maturity of up to one year at origin | 1 666 158.00 | 185 450.00 | 977 846.00 | 1 666 158.00 |
VS Prepaid expenses | 2 319 704.00 | 2 319 704.00 | | 2 319 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 881.00 | 2 319 704.00 | -328 823.00 | 1 990 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 743.00 | 419 035.00 | 977 846.00 | 1 899 743.00 |
