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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 642.00 | 7 790.00 | 5 853.00 | 13 642.00 |
BJ TOTAL (I) | 812 642.00 | 67 790.00 | 744 853.00 | 812 642.00 |
BX Customers and related accounts | 183 120.00 | | 183 120.00 | 183 120.00 |
BZ Other receivables | 488 387.00 | | 488 387.00 | 488 387.00 |
CF Cash and cash equivalents | 408 818.00 | | 408 818.00 | 408 818.00 |
CJ TOTAL (II) | 1 080 325.00 | | 1 080 325.00 | 1 080 325.00 |
CO Grand total (0 to V) | 1 892 968.00 | 67 790.00 | 1 825 178.00 | 1 892 968.00 |
CU Other investments | 799 000.00 | 60 000.00 | 739 000.00 | 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 339 232.00 | | | 339 232.00 |
DH Retained earnings | -23 887.00 | | | -23 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 474.00 | | | -60 474.00 |
DL TOTAL (I) | 330 771.00 | | | 330 771.00 |
DU Loans and Debts from Credit Institutions (3) | 695 000.00 | | | 695 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 834.00 | | | 730 834.00 |
DX Trade payables and related accounts | 1 407.00 | | | 1 407.00 |
DY Tax and social security liabilities | 67 166.00 | | | 67 166.00 |
EC TOTAL (IV) | 1 494 407.00 | | | 1 494 407.00 |
EE Grand total (I to V) | 1 825 178.00 | | | 1 825 178.00 |
EG Accrued income and payables due within one year | 799 407.00 | | | 799 407.00 |
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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 | 201 171.00 | | 201 171.00 | 201 171.00 |
FJ Net sales | 201 171.00 | | 201 171.00 | 201 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 068.00 | |
FW Other purchases and external expenses | | | 45 295.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 153 256.00 | |
FZ Social Security Contributions | | | 57 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 259 910.00 | |
GG - OPERATING RESULT (I - II) | | | -56 841.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | | | 1 892.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HK Income tax | -4 475.00 | | | -4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 138.00 | | | 205 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 612.00 | | | 265 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 474.00 | | | -60 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 517.00 | 272.00 | | 7 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 517.00 | 272.00 | | 7 517.00 |
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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 | 730 834.00 | 730 834.00 | | 730 834.00 |
8B Suppliers and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 67 166.00 | 67 166.00 | | 67 166.00 |
VG Loans with a maturity of up to one year at origin | 695 000.00 | 322 465.00 | 292 535.00 | 695 000.00 |
VS Prepaid expenses | 671 507.00 | 671 507.00 | | 671 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 507.00 | 671 507.00 | | 671 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 407.00 | 1 121 872.00 | 292 535.00 | 1 494 407.00 |
