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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) | 2 000 030.00 | | 2 000 030.00 | 2 000 030.00 |
BX Customers and related accounts | 165 897.00 | | 165 897.00 | 165 897.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 41 332.00 | | 41 332.00 | 41 332.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 208 128.00 | | 208 128.00 | 208 128.00 |
CO Grand total (0 to V) | 2 208 158.00 | | 2 208 158.00 | 2 208 158.00 |
CU Other investments | 2 000 030.00 | | 2 000 030.00 | 2 000 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 16 284.00 | | | 16 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 929.00 | 96 384.00 | | -21 929.00 |
DL TOTAL (I) | 875 454.00 | 897 384.00 | | 875 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 515.00 | | | 1 203 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 086.00 | | | 69 086.00 |
DX Trade payables and related accounts | 1 672.00 | 3 209.00 | | 1 672.00 |
DY Tax and social security liabilities | 36 860.00 | 244.00 | | 36 860.00 |
EA Other liabilities | 21 568.00 | 9 568.00 | | 21 568.00 |
EC TOTAL (IV) | 1 332 703.00 | 13 022.00 | | 1 332 703.00 |
EE Grand total (I to V) | 2 208 158.00 | 910 407.00 | | 2 208 158.00 |
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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 | 138 248.00 | | 138 248.00 | 138 248.00 |
FJ Net sales | 138 248.00 | | 138 248.00 | 138 248.00 |
FR Total operating income (I) | | | 138 248.00 | |
FW Other purchases and external expenses | | | 32 449.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 74 636.00 | |
FZ Social Security Contributions | | | 41 711.00 | |
GF Total Operating Expenses (II) | | | 156 454.00 | |
GG - OPERATING RESULT (I - II) | | | -18 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 248.00 | 100 150.00 | | 138 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 177.00 | 3 765.00 | | 160 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 929.00 | 96 384.00 | | -21 929.00 |
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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 | | | 682 609.00 | |
8B Suppliers and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 36 861.00 | 36 861.00 | | 36 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 569.00 | 21 569.00 | | 21 569.00 |
VS Prepaid expenses | 166 796.00 | 166 796.00 | | 166 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 796.00 | 166 796.00 | | 166 796.00 |
