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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 341 515.00 | | 1 341 515.00 | 1 341 515.00 |
BX Customers and related accounts | 18 296.00 | | 18 296.00 | 18 296.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 33 019.00 | | 33 019.00 | 33 019.00 |
CO Grand total (0 to V) | 1 374 533.00 | | 1 374 533.00 | 1 374 533.00 |
CU Other investments | 1 333 515.00 | | 1 333 515.00 | 1 333 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 999 500.00 | 999 500.00 | | 999 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -7 150.00 | 22 904.00 | | -7 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 487.00 | -30 054.00 | | -72 487.00 |
DL TOTAL (I) | 921 513.00 | 994 000.00 | | 921 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 351 759.00 | 305 284.00 | | 351 759.00 |
DX Trade payables and related accounts | 14 261.00 | 79 143.00 | | 14 261.00 |
DY Tax and social security liabilities | 87 002.00 | 78 452.00 | | 87 002.00 |
EA Other liabilities | | 4 261.00 | | |
EC TOTAL (IV) | 453 021.00 | 493 001.00 | | 453 021.00 |
EE Grand total (I to V) | 1 374 533.00 | 1 487 001.00 | | 1 374 533.00 |
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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 | 169 122.00 | | 169 122.00 | 169 122.00 |
FJ Net sales | 169 122.00 | | 169 122.00 | 169 122.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 191.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 117 060.00 | |
FZ Social Security Contributions | | | 46 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 891.00 | |
GF Total Operating Expenses (II) | | | 219 506.00 | |
GG - OPERATING RESULT (I - II) | | | -47 381.00 | |
GR Interest and similar expenses | | | 23 525.00 | |
GU Total financial expenses (VI) | | | 23 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 996.00 | 5 580.00 | | 3 996.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 3 996.00 | 60 580.00 | | 3 996.00 |
HE Exceptional expenses on management operations | 5 577.00 | 67 769.00 | | 5 577.00 |
HF Exceptional expenses on capital transactions | | 5 372.00 | | |
HH Total exceptional expenses (VIII) | 5 577.00 | 73 141.00 | | 5 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -12 561.00 | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 121.00 | 494 219.00 | | 176 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 609.00 | 524 272.00 | | 248 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 487.00 | -30 054.00 | | -72 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 759.00 | 351 759.00 | | 351 759.00 |
8B Suppliers and Related Accounts | 14 261.00 | 14 261.00 | | 14 261.00 |
8D Social Security and Other Social Organizations | 87 001.00 | 87 001.00 | | 87 001.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 25 030.00 | 25 030.00 | | 25 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 030.00 | 25 030.00 | | 33 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 021.00 | 453 021.00 | | 453 021.00 |
