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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 546 647.00 | 115 246.00 | 431 401.00 | 546 647.00 |
BH Other financial assets | 160 765.00 | | 160 765.00 | 160 765.00 |
BJ TOTAL (I) | 707 413.00 | 115 246.00 | 592 167.00 | 707 413.00 |
BX Customers and related accounts | 125 881.00 | | 125 881.00 | 125 881.00 |
CF Cash and cash equivalents | 71 578.00 | | 71 578.00 | 71 578.00 |
CJ TOTAL (II) | 197 459.00 | | 197 459.00 | 197 459.00 |
CO Grand total (0 to V) | 907 872.00 | 115 246.00 | 792 626.00 | 907 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 3 531.00 | | | 3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 398.00 | | | -59 398.00 |
DL TOTAL (I) | 16 134.00 | | | 16 134.00 |
DU Loans and Debts from Credit Institutions (3) | 292 760.00 | | | 292 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 28 770.00 | | | 28 770.00 |
DY Tax and social security liabilities | 4 241.00 | | | 4 241.00 |
EA Other liabilities | 414 721.00 | | | 414 721.00 |
EC TOTAL (IV) | 776 492.00 | | | 776 492.00 |
EE Grand total (I to V) | 792 626.00 | | | 792 626.00 |
EG Accrued income and payables due within one year | 776 492.00 | | | 776 492.00 |
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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 | 302 459.00 | | 302 459.00 | 302 459.00 |
FJ Net sales | 302 459.00 | | 302 459.00 | 302 459.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 308 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 699.00 | |
FU Purchases of raw materials and other supplies | | | 11 818.00 | |
FW Other purchases and external expenses | | | 191 602.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 38 879.00 | |
FZ Social Security Contributions | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 889.00 | |
GG - OPERATING RESULT (I - II) | | | -51 929.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 960.00 | | | 308 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 357.00 | | | 368 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 398.00 | | | -59 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 500.00 | 107 746.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | 107 746.00 | | 7 500.00 |
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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 | 36 000.00 | | | 36 000.00 |
8B Suppliers and Related Accounts | 28 770.00 | | | 28 770.00 |
8D Social Security and Other Social Organizations | 4 241.00 | | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 721.00 | | | 414 721.00 |
UT Other financial assets | 160 765.00 | | 160 765.00 | 160 765.00 |
VG Loans with a maturity of up to one year at origin | 292 760.00 | | | 292 760.00 |
VS Prepaid expenses | 125 881.00 | 125 881.00 | | 125 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 647.00 | 125 881.00 | 160 765.00 | 286 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 492.00 | | | 776 492.00 |
