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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 746 717.00 | | 746 717.00 | 746 717.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 16 180.00 | | 16 180.00 | 16 180.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 94 530.00 | | 94 530.00 | 94 530.00 |
CO Grand total (0 to V) | 841 247.00 | | 841 247.00 | 841 247.00 |
CU Other investments | 746 702.00 | | 746 702.00 | 746 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 980.00 | | | 83 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 302.00 | 84 080.00 | | -21 302.00 |
DL TOTAL (I) | 63 778.00 | 85 080.00 | | 63 778.00 |
DU Loans and Debts from Credit Institutions (3) | 474 806.00 | 471 491.00 | | 474 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 382.00 | 226 382.00 | | 220 382.00 |
DX Trade payables and related accounts | 8 304.00 | 1 794.00 | | 8 304.00 |
DY Tax and social security liabilities | 43 977.00 | 20 128.00 | | 43 977.00 |
EA Other liabilities | 30 000.00 | 65 000.00 | | 30 000.00 |
EC TOTAL (IV) | 777 469.00 | 784 795.00 | | 777 469.00 |
EE Grand total (I to V) | 841 247.00 | 869 875.00 | | 841 247.00 |
EG Accrued income and payables due within one year | 363 516.00 | 380 822.00 | | 363 516.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 10 088.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 151 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 987.00 | |
GG - OPERATING RESULT (I - II) | | | -17 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 204 000.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 302.00 | 119 920.00 | | 165 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 302.00 | 84 080.00 | | -21 302.00 |
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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 | 8 304.00 | 8 304.00 | | 8 304.00 |
8C Staff and Related Accounts | 29 577.00 | 29 577.00 | | 29 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 474 806.00 | 60 854.00 | 280 332.00 | 474 806.00 |
VI Group and Associates | 220 382.00 | 220 382.00 | | 220 382.00 |
VM Income taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 350.00 | 77 350.00 | | 77 350.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 469.00 | 363 517.00 | 280 332.00 | 777 469.00 |
