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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) | 562 500.00 | 480 000.00 | 82 500.00 | 562 500.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 10 526.00 | | 10 526.00 | 10 526.00 |
CO Grand total (0 to V) | 573 026.00 | 480 000.00 | 93 026.00 | 573 026.00 |
CU Other investments | 562 500.00 | 480 000.00 | 82 500.00 | 562 500.00 |
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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) | 428.00 | | | 428.00 |
DG Other reserves | 8 132.00 | | | 8 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 192.00 | 8 560.00 | | -456 192.00 |
DL TOTAL (I) | -47 432.00 | 328 660.00 | | -47 432.00 |
DU Loans and Debts from Credit Institutions (3) | 115 666.00 | 138 196.00 | | 115 666.00 |
DX Trade payables and related accounts | 3 659.00 | 2 533.00 | | 3 659.00 |
DY Tax and social security liabilities | 19 868.00 | 18 028.00 | | 19 868.00 |
EA Other liabilities | 1 265.00 | 536.00 | | 1 265.00 |
EC TOTAL (IV) | 140 458.00 | 159 293.00 | | 140 458.00 |
EE Grand total (I to V) | 93 026.00 | 487 953.00 | | 93 026.00 |
EG Accrued income and payables due within one year | 47 830.00 | 44 010.00 | | 47 830.00 |
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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 | | | 4 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 488.00 | |
FW Other purchases and external expenses | | | 23 367.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 94 387.00 | |
FZ Social Security Contributions | | | 37 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 078.00 | |
GG - OPERATING RESULT (I - II) | | | 19 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 10 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 000.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 481 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 4 457.00 | 597.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 502.00 | 206 272.00 | | 187 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 694.00 | 197 712.00 | | 643 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 192.00 | 8 560.00 | | -456 192.00 |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 19 868.00 | 19 868.00 | | 19 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
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) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 458.00 | 47 830.00 | 92 628.00 | 140 458.00 |
