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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 | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 23 863.00 | | 23 863.00 | 23 863.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 182 039.00 | | 182 039.00 | 182 039.00 |
CF Cash and cash equivalents | 198 324.00 | | 198 324.00 | 198 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 563.00 | | 387 563.00 | 387 563.00 |
CO Grand total (0 to V) | 411 426.00 | | 411 426.00 | 411 426.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CU Other investments | 23 815.00 | | 23 815.00 | 23 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 895.00 | 222 433.00 | | 219 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 900.00 | -2 537.00 | | -30 900.00 |
DL TOTAL (I) | 199 995.00 | 230 895.00 | | 199 995.00 |
DU Loans and Debts from Credit Institutions (3) | 172 424.00 | 152.00 | | 172 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 811.00 | | 54.00 |
DX Trade payables and related accounts | 20 808.00 | 540.00 | | 20 808.00 |
DY Tax and social security liabilities | 18 145.00 | 4 528.00 | | 18 145.00 |
EC TOTAL (IV) | 211 431.00 | 6 031.00 | | 211 431.00 |
EE Grand total (I to V) | 411 426.00 | 236 927.00 | | 411 426.00 |
EG Accrued income and payables due within one year | 66 908.00 | 6 031.00 | | 66 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 71 730.00 | | 71 730.00 | 71 730.00 |
FJ Net sales | 71 730.00 | | 71 730.00 | 71 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 730.00 | |
FW Other purchases and external expenses | | | 29 971.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 273.00 | |
GF Total Operating Expenses (II) | | | 95 066.00 | |
GG - OPERATING RESULT (I - II) | | | -23 336.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 134.00 | | |
A2 TOTAL ASSETS | 17 273.00 | 18 853.00 | | 17 273.00 |
HE Exceptional expenses on management operations | 7 500.00 | 90.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 90.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -90.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 730.00 | 67 134.00 | | 71 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 630.00 | 69 672.00 | | 102 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 900.00 | -2 537.00 | | -30 900.00 |
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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 | 8 563.00 | | 15 300.00 | 8 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 863.00 | |
I4 DECREASES Grand Total | | | 23 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | 15 300.00 | 8 563.00 |
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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 | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 13 099.00 | 13 099.00 | | 13 099.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VH Loans with a maturity of more than one year at origin | 172 424.00 | 27 901.00 | 114 936.00 | 172 424.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 576.00 | | | 27 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 391.00 | 177 391.00 | | 177 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 287.00 | 189 287.00 | | 189 287.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 431.00 | 66 908.00 | 114 936.00 | 211 431.00 |
