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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BX Customers and related accounts | 25 557.00 | | 25 557.00 | 25 557.00 |
BZ Other receivables | 428 319.00 | | 428 319.00 | 428 319.00 |
CF Cash and cash equivalents | 259 696.00 | | 259 696.00 | 259 696.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 721 351.00 | | 721 351.00 | 721 351.00 |
CO Grand total (0 to V) | 1 761 351.00 | | 1 761 351.00 | 1 761 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 929.00 | -22 990.00 | | 63 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 208.00 | 86 920.00 | | -35 208.00 |
DL TOTAL (I) | 28 821.00 | 64 029.00 | | 28 821.00 |
DQ Provisions for Expenses | 555 609.00 | 557 763.00 | | 555 609.00 |
DR TOTAL (IV) | 555 609.00 | 557 763.00 | | 555 609.00 |
DX Trade payables and related accounts | 99 126.00 | 76 970.00 | | 99 126.00 |
DY Tax and social security liabilities | 31 426.00 | 31 461.00 | | 31 426.00 |
EA Other liabilities | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
EB Prepaid income (2) | 6 368.00 | | | 6 368.00 |
EC TOTAL (IV) | 1 176 920.00 | 1 148 432.00 | | 1 176 920.00 |
EE Grand total (I to V) | 1 761 351.00 | 1 770 225.00 | | 1 761 351.00 |
EG Accrued income and payables due within one year | 136 920.00 | 108 432.00 | | 136 920.00 |
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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 | 396 276.00 | | 396 276.00 | 396 276.00 |
FJ Net sales | 396 276.00 | | 396 276.00 | 396 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 152.00 | |
FR Total operating income (I) | | | 465 428.00 | |
FW Other purchases and external expenses | | | 399 431.00 | |
FX Taxes, duties, and similar payments | | | 39 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 263.00 | |
GF Total Operating Expenses (II) | | | 500 822.00 | |
GG - OPERATING RESULT (I - II) | | | -35 393.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 613.00 | 579 609.00 | | 465 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 822.00 | 492 688.00 | | 500 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 208.00 | 86 920.00 | | -35 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 763.00 | 62 263.00 | 64 417.00 | 557 763.00 |
7C Grand total | 557 763.00 | 62 263.00 | 64 417.00 | 557 763.00 |
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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 | 99 126.00 | 99 126.00 | | 99 126.00 |
8L Deferred income | 6 368.00 | 6 368.00 | | 6 368.00 |
UP Loans | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
VA Doubtful or disputed receivables | 25 558.00 | 25 558.00 | | 25 558.00 |
VC Group and associates | 428 320.00 | 428 320.00 | | 428 320.00 |
VI Group and Associates | 1 040 000.00 | | | 1 040 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 427.00 | 31 427.00 | | 31 427.00 |
VS Prepaid expenses | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 655.00 | 461 655.00 | 1 040 000.00 | 1 501 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 921.00 | 136 921.00 | | 1 176 921.00 |
