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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) | 562 100.00 | 480 000.00 | 82 100.00 | 562 100.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 332.00 | | 12 332.00 | 12 332.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 14 133.00 | | 14 133.00 | 14 133.00 |
CO Grand total (0 to V) | 576 233.00 | 480 000.00 | 96 233.00 | 576 233.00 |
CU Other investments | 562 100.00 | 480 000.00 | 82 100.00 | 562 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 320 100.00 | | 400 200.00 |
DD Legal reserve (1) | 657.00 | | | 657.00 |
DG Other reserves | 12 480.00 | | | 12 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 504.00 | 13 137.00 | | -453 504.00 |
DL TOTAL (I) | -40 167.00 | 333 237.00 | | -40 167.00 |
DU Loans and Debts from Credit Institutions (3) | 115 666.00 | 137 739.00 | | 115 666.00 |
DX Trade payables and related accounts | 4 157.00 | 3 722.00 | | 4 157.00 |
DY Tax and social security liabilities | 15 360.00 | 18 884.00 | | 15 360.00 |
EA Other liabilities | 1 217.00 | 518.00 | | 1 217.00 |
EC TOTAL (IV) | 136 400.00 | 160 864.00 | | 136 400.00 |
EE Grand total (I to V) | 96 233.00 | 494 101.00 | | 96 233.00 |
EG Accrued income and payables due within one year | 43 772.00 | 45 581.00 | | 43 772.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 609.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 90 835.00 | |
FZ Social Security Contributions | | | 35 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 524.00 | |
GG - OPERATING RESULT (I - II) | | | 23 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 000.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 481 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 4 922.00 | 1 402.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 538.00 | 206 319.00 | | 187 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 042.00 | 193 182.00 | | 641 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 504.00 | 13 137.00 | | -453 504.00 |
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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 15 360.00 | 15 360.00 | | 15 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 115 666.00 | 23 038.00 | 92 628.00 | 115 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 400.00 | 43 772.00 | 92 628.00 | 136 400.00 |
