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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 513 738.00 | | 513 738.00 | 513 738.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CF Cash and cash equivalents | 534 595.00 | | 534 595.00 | 534 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 869.00 | | 715 869.00 | 715 869.00 |
CO Grand total (0 to V) | 1 229 608.00 | | 1 229 608.00 | 1 229 608.00 |
CU Other investments | 510 493.00 | | 510 493.00 | 510 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 472 207.00 | 328 849.00 | | 472 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 705.00 | 143 357.00 | | -290 705.00 |
DL TOTAL (I) | 281 502.00 | 572 207.00 | | 281 502.00 |
DU Loans and Debts from Credit Institutions (3) | 330 231.00 | 227 957.00 | | 330 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 589.00 | 314 758.00 | | 526 589.00 |
DX Trade payables and related accounts | 4 356.00 | 3 832.00 | | 4 356.00 |
DY Tax and social security liabilities | 86 930.00 | 44 932.00 | | 86 930.00 |
EC TOTAL (IV) | 948 106.00 | 591 479.00 | | 948 106.00 |
EE Grand total (I to V) | 1 229 608.00 | 1 163 686.00 | | 1 229 608.00 |
EG Accrued income and payables due within one year | 948 106.00 | 480 741.00 | | 948 106.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 136 600.00 | |
FW Other purchases and external expenses | | | 8 643.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 19 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 526.00 | |
GG - OPERATING RESULT (I - II) | | | 37 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 137 513.00 | |
GR Interest and similar expenses | | | 456 238.00 | |
GU Total financial expenses (VI) | | | 456 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 047.00 | 14 141.00 | | 19 047.00 |
HK Income tax | 9 055.00 | 4 956.00 | | 9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 113.00 | 227 101.00 | | 274 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 818.00 | 83 744.00 | | 564 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 705.00 | 143 357.00 | | -290 705.00 |
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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 | 973 758.00 | | 3 000.00 | 973 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 020.00 | 513 738.00 | |
I4 DECREASES Grand Total | | 463 020.00 | 513 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 758.00 | | 3 000.00 | 973 758.00 |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 37 937.00 | 37 937.00 | | 37 937.00 |
8E Income Taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 18 948.00 | 18 948.00 | | 18 948.00 |
VG Loans with a maturity of up to one year at origin | 330 231.00 | 330 231.00 | | 330 231.00 |
VI Group and Associates | 526 589.00 | 526 589.00 | | 526 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 274.00 | 181 274.00 | 3 000.00 | 184 274.00 |
VW VAT | 37 582.00 | 37 582.00 | | 37 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 106.00 | 948 106.00 | | 948 106.00 |
