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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 290 030.00 | | 1 290 030.00 | 1 290 030.00 |
BZ Other receivables | 190 208.00 | | 190 208.00 | 190 208.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 192 793.00 | | 192 793.00 | 192 793.00 |
CO Grand total (0 to V) | 1 482 823.00 | | 1 482 823.00 | 1 482 823.00 |
CU Other investments | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 030.00 | | | 450 030.00 |
DD Legal reserve (1) | 10 613.00 | | | 10 613.00 |
DG Other reserves | 201 628.00 | | | 201 628.00 |
DL TOTAL (I) | 662 271.00 | | | 662 271.00 |
DU Loans and Debts from Credit Institutions (3) | 142 829.00 | | | 142 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 810.00 | | | 599 810.00 |
DX Trade payables and related accounts | 3 745.00 | | | 3 745.00 |
DY Tax and social security liabilities | 74 168.00 | | | 74 168.00 |
EC TOTAL (IV) | 820 552.00 | | | 820 552.00 |
EE Grand total (I to V) | 1 482 823.00 | | | 1 482 823.00 |
EG Accrued income and payables due within one year | 733 024.00 | | | 733 024.00 |
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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 | 149 203.00 | | 149 203.00 | 149 203.00 |
FJ Net sales | 149 203.00 | | 149 203.00 | 149 203.00 |
FR Total operating income (I) | | | 149 203.00 | |
FW Other purchases and external expenses | | | 27 735.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 73 874.00 | |
FZ Social Security Contributions | | | 45 237.00 | |
GF Total Operating Expenses (II) | | | 159 455.00 | |
GG - OPERATING RESULT (I - II) | | | -10 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 990.00 | |
GP Total financial income (V) | | | 23 990.00 | |
GR Interest and similar expenses | | | 13 738.00 | |
GU Total financial expenses (VI) | | | 13 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 237.00 | | | 45 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 193.00 | | | 173 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 193.00 | | | 173 193.00 |
HP References: Equipment leasing | 10 768.00 | | | 10 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 290 030.00 | | | 1 290 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 030.00 | |
I4 DECREASES Grand Total | | | 1 290 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 030.00 | | | 1 290 030.00 |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 43 639.00 | 43 639.00 | | 43 639.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VC Group and associates | 188 754.00 | 188 754.00 | | 188 754.00 |
VH Loans with a maturity of more than one year at origin | 142 829.00 | 55 301.00 | 87 528.00 | 142 829.00 |
VI Group and Associates | 599 810.00 | 599 810.00 | | 599 810.00 |
VK Loans repaid during the year | 40 086.00 | | | 40 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 238.00 | 190 208.00 | 30.00 | 190 238.00 |
VW VAT | 29 841.00 | 29 841.00 | | 29 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 552.00 | 733 024.00 | 87 528.00 | 820 552.00 |
