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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 712 690.00 | 547 517.00 | 165 173.00 | 712 690.00 |
BX Customers and related accounts | 37 934.00 | | 37 934.00 | 37 934.00 |
BZ Other receivables | 216 338.00 | | 216 338.00 | 216 338.00 |
CF Cash and cash equivalents | 66 899.00 | | 66 899.00 | 66 899.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 321 842.00 | | 321 842.00 | 321 842.00 |
CO Grand total (0 to V) | 1 034 532.00 | 547 517.00 | 487 015.00 | 1 034 532.00 |
CU Other investments | 712 690.00 | 547 517.00 | 165 173.00 | 712 690.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 649 447.00 | | | 649 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 113.00 | | | -374 113.00 |
DL TOTAL (I) | 286 333.00 | | | 286 333.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 182.00 | | | 115 182.00 |
DX Trade payables and related accounts | 28 076.00 | | | 28 076.00 |
DY Tax and social security liabilities | 57 287.00 | | | 57 287.00 |
EC TOTAL (IV) | 200 681.00 | | | 200 681.00 |
EE Grand total (I to V) | 487 015.00 | | | 487 015.00 |
EG Accrued income and payables due within one year | 200 681.00 | | | 200 681.00 |
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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 | 332 600.00 | | 332 600.00 | 332 600.00 |
FJ Net sales | 332 600.00 | | 332 600.00 | 332 600.00 |
FO Operating subsidies | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 496.00 | |
FW Other purchases and external expenses | | | 28 387.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 179 903.00 | |
FZ Social Security Contributions | | | 125 226.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 341 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 581.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 175 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 547 517.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 551 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 520.00 | | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 156.00 | | | 518 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 270.00 | | | 892 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 113.00 | | | -374 113.00 |
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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 | 712 690.00 | | | 712 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 690.00 | |
I4 DECREASES Grand Total | | | 712 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 690.00 | | | 712 690.00 |
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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 | 28 076.00 | 28 076.00 | | 28 076.00 |
8D Social Security and Other Social Organizations | 26 705.00 | 26 705.00 | | 26 705.00 |
UX Other trade receivables | 37 934.00 | 37 934.00 | | 37 934.00 |
VB VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VC Group and associates | 203 646.00 | 203 646.00 | | 203 646.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 115 183.00 | 115 183.00 | | 115 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 943.00 | 254 943.00 | | 254 943.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 682.00 | 200 682.00 | | 200 682.00 |
