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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 575 008.00 | | 575 008.00 | 575 008.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 575 170.00 | | 575 170.00 | 575 170.00 |
BX Customers and related accounts | 64 615.00 | | 64 615.00 | 64 615.00 |
CF Cash and cash equivalents | 209 293.00 | | 209 293.00 | 209 293.00 |
CH Prepaid expenses | 264 450.00 | | 264 450.00 | 264 450.00 |
CJ TOTAL (II) | 538 357.00 | | 538 357.00 | 538 357.00 |
CO Grand total (0 to V) | 1 113 528.00 | | 1 113 528.00 | 1 113 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 328 348.00 | -2 184 207.00 | | -2 328 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 263.00 | -144 141.00 | | -70 263.00 |
DL TOTAL (I) | -2 348 611.00 | -2 278 348.00 | | -2 348 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 224.00 | 3 986 413.00 | | 3 097 224.00 |
DX Trade payables and related accounts | 32 571.00 | 47 900.00 | | 32 571.00 |
DY Tax and social security liabilities | 49 051.00 | 21 371.00 | | 49 051.00 |
EA Other liabilities | 260.00 | 265.00 | | 260.00 |
EB Prepaid income (2) | 283 032.00 | 278 116.00 | | 283 032.00 |
EC TOTAL (IV) | 3 462 138.00 | 4 334 066.00 | | 3 462 138.00 |
EE Grand total (I to V) | 1 113 528.00 | 2 055 718.00 | | 1 113 528.00 |
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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 | 1 127 052.00 | | 1 127 052.00 | 1 127 052.00 |
FJ Net sales | 1 127 052.00 | | 1 127 052.00 | 1 127 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 190 263.00 | |
FW Other purchases and external expenses | | | 1 096 569.00 | |
FX Taxes, duties, and similar payments | | | 63 463.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 160 390.00 | |
GG - OPERATING RESULT (I - II) | | | 29 873.00 | |
GK Income from other securities and fixed asset receivables | | | 5 581.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GR Interest and similar expenses | | | 105 717.00 | |
GU Total financial expenses (VI) | | | 105 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | | 1 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 844.00 | 1 176 052.00 | | 1 195 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 107.00 | 1 320 193.00 | | 1 266 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 263.00 | -144 141.00 | | -70 263.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 657 588.00 | | | 657 588.00 |
I3 DECREASES Total Financial Fixed Assets | 82 418.00 | | 575 170.00 | 82 418.00 |
I4 DECREASES Grand Total | 82 418.00 | | 575 170.00 | 82 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 588.00 | | | 657 588.00 |
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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 | 3 097 224.00 | 5 377.00 | 2 810 084.00 | 3 097 224.00 |
8B Suppliers and Related Accounts | 32 571.00 | 32 571.00 | | 32 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 283 032.00 | 283 032.00 | | 283 032.00 |
UP Loans | 575 008.00 | 83 121.00 | 491 887.00 | 575 008.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 64 615.00 | 64 615.00 | | 64 615.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 051.00 | 49 051.00 | | 49 051.00 |
VS Prepaid expenses | 264 450.00 | 264 450.00 | | 264 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 235.00 | 412 186.00 | 492 049.00 | 904 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 138.00 | 370 291.00 | 2 810 084.00 | 3 462 138.00 |
