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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 136 975.00 | | 136 975.00 | 136 975.00 |
BH Other financial assets | 11 769.00 | | 11 769.00 | 11 769.00 |
BJ TOTAL (I) | 360 707.00 | | 360 707.00 | 360 707.00 |
BX Customers and related accounts | 129 720.00 | | 129 720.00 | 129 720.00 |
BZ Other receivables | 293 377.00 | | 293 377.00 | 293 377.00 |
CF Cash and cash equivalents | 32 218.00 | | 32 218.00 | 32 218.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 457 550.00 | | 457 550.00 | 457 550.00 |
CO Grand total (0 to V) | 824 606.00 | | 824 606.00 | 824 606.00 |
CU Other investments | 211 962.00 | | 211 962.00 | 211 962.00 |
CW Deferred expenses or loan issuance costs | 6 348.00 | | 6 348.00 | 6 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 591.00 | | | 591.00 |
DG Other reserves | 11 234.00 | | | 11 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 564.00 | | | -14 564.00 |
DL TOTAL (I) | 22 260.00 | | | 22 260.00 |
DU Loans and Debts from Credit Institutions (3) | 160 585.00 | | | 160 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 875.00 | | | 500 875.00 |
DX Trade payables and related accounts | 34 352.00 | | | 34 352.00 |
DY Tax and social security liabilities | 65 877.00 | | | 65 877.00 |
DZ Fixed asset liabilities and related accounts | 38 155.00 | | | 38 155.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 802 345.00 | | | 802 345.00 |
EE Grand total (I to V) | 824 606.00 | | | 824 606.00 |
EF Of which regulated reserve for long-term capital gains | 5.00 | | | 5.00 |
EG Accrued income and payables due within one year | 192 551.00 | | | 192 551.00 |
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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 | 158 099.00 | | 158 099.00 | 158 099.00 |
FJ Net sales | 158 099.00 | | 158 099.00 | 158 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FR Total operating income (I) | | | 164 549.00 | |
FW Other purchases and external expenses | | | 50 332.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 81 562.00 | |
FZ Social Security Contributions | | | 29 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 192.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | | | 6 450.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HK Income tax | 12 727.00 | | | 12 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 999.00 | | | 164 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 564.00 | | | 179 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 564.00 | | | -14 564.00 |
