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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200 426.00 | | 1 200 426.00 | 1 200 426.00 |
BJ TOTAL (I) | 1 200 426.00 | | 1 200 426.00 | 1 200 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 190.00 | | 140 190.00 | 140 190.00 |
CF Cash and cash equivalents | 29 013.00 | | 29 013.00 | 29 013.00 |
CJ TOTAL (II) | 169 203.00 | | 169 203.00 | 169 203.00 |
CO Grand total (0 to V) | 1 369 629.00 | | 1 369 629.00 | 1 369 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -32 009.00 | | | -32 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 856.00 | -32 009.00 | | -24 856.00 |
DK Regulated provisions | 10 548.00 | 3 863.00 | | 10 548.00 |
DL TOTAL (I) | 553 683.00 | 571 854.00 | | 553 683.00 |
DU Loans and Debts from Credit Institutions (3) | 788 345.00 | 776 666.00 | | 788 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | | | 4 926.00 |
DX Trade payables and related accounts | 20 675.00 | 111 511.00 | | 20 675.00 |
DY Tax and social security liabilities | 2 000.00 | 12 000.00 | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EC TOTAL (IV) | 815 946.00 | 903 777.00 | | 815 946.00 |
EE Grand total (I to V) | 1 369 629.00 | 1 475 631.00 | | 1 369 629.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 843.00 | |
GF Total Operating Expenses (II) | | | 127 843.00 | |
GG - OPERATING RESULT (I - II) | | | -7 843.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 11 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 685.00 | 3 863.00 | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 685.00 | -3 863.00 | | -6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 321.00 | 90 724.00 | | 121 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 177.00 | 122 733.00 | | 146 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 856.00 | -32 009.00 | | -24 856.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 200 426.00 | 1 200 426.00 | | 1 200 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 863.00 | 6 685.00 | | 3 863.00 |
7C Grand total | 3 863.00 | 6 685.00 | | 3 863.00 |
UJ - Exceptional | | 6 685.00 | | |
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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 | 20 675.00 | 20 675.00 | | 20 675.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VC Group and associates | 130 624.00 | 130 624.00 | | 130 624.00 |
VH Loans with a maturity of more than one year at origin | 788 345.00 | 113 520.00 | 443 153.00 | 788 345.00 |
VI Group and Associates | 4 926.00 | 4 926.00 | | 4 926.00 |
VM Income taxes | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 190.00 | 140 190.00 | | 140 190.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 946.00 | 141 121.00 | 443 153.00 | 815 946.00 |
