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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 129 933.00 | | 129 933.00 | 129 933.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 130 183.00 | | 130 183.00 | 130 183.00 |
BX Customers and related accounts | 179 657.00 | | 179 657.00 | 179 657.00 |
BZ Other receivables | 133 980.00 | | 133 980.00 | 133 980.00 |
CF Cash and cash equivalents | 492 802.00 | | 492 802.00 | 492 802.00 |
CH Prepaid expenses | 38 895.00 | | 38 895.00 | 38 895.00 |
CJ TOTAL (II) | 845 335.00 | | 845 335.00 | 845 335.00 |
CO Grand total (0 to V) | 975 518.00 | | 975 518.00 | 975 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 875 278.00 | -1 714 305.00 | | -1 875 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 729.00 | -160 973.00 | | -195 729.00 |
DL TOTAL (I) | -2 070 907.00 | -1 875 178.00 | | -2 070 907.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 1 462.00 | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 535.00 | 2 294 834.00 | | 2 270 535.00 |
DX Trade payables and related accounts | 500 164.00 | 23 857.00 | | 500 164.00 |
DY Tax and social security liabilities | 24 909.00 | 52 732.00 | | 24 909.00 |
EA Other liabilities | 10 000.00 | 10 053.00 | | 10 000.00 |
EB Prepaid income (2) | 239 892.00 | 237 457.00 | | 239 892.00 |
EC TOTAL (IV) | 3 046 425.00 | 2 620 395.00 | | 3 046 425.00 |
EE Grand total (I to V) | 975 518.00 | 745 217.00 | | 975 518.00 |
EI Including equity loans | 2 270 535.00 | | | 2 270 535.00 |
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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 | 1 105 899.00 | | 1 105 899.00 | 1 105 899.00 |
FJ Net sales | 1 105 899.00 | | 1 105 899.00 | 1 105 899.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 105 903.00 | |
FW Other purchases and external expenses | | | 1 159 979.00 | |
FX Taxes, duties, and similar payments | | | 115 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 275 823.00 | |
GG - OPERATING RESULT (I - II) | | | -169 920.00 | |
GR Interest and similar expenses | | | 25 809.00 | |
GU Total financial expenses (VI) | | | 25 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 903.00 | 1 061 829.00 | | 1 105 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 633.00 | 1 222 802.00 | | 1 301 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 729.00 | -160 973.00 | | -195 729.00 |
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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 | 180 949.00 | | | 180 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 766.00 | 130 183.00 | |
I4 DECREASES Grand Total | | 50 766.00 | 130 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 949.00 | | | 180 949.00 |
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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 | 196 369.00 | 196 369.00 | | 196 369.00 |
8B Suppliers and Related Accounts | 500 164.00 | 500 164.00 | | 500 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
8L Deferred income | 239 892.00 | 239 892.00 | | 239 892.00 |
UP Loans | 129 933.00 | | 129 933.00 | 129 933.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 179 657.00 | 179 657.00 | | 179 657.00 |
VB VAT | 133 980.00 | 133 980.00 | | 133 980.00 |
VI Group and Associates | 2 074 166.00 | | 2 074 166.00 | 2 074 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 38 895.00 | 38 895.00 | | 38 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 716.00 | 352 532.00 | 130 183.00 | 482 716.00 |
VW VAT | 24 651.00 | 24 651.00 | | 24 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 499.00 | 961 333.00 | 2 084 166.00 | 3 045 499.00 |
