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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 629 032.00 | 235 729.00 | 393 304.00 | 629 032.00 |
BH Other financial assets | 160 765.00 | | 160 765.00 | 160 765.00 |
BJ TOTAL (I) | 789 798.00 | 235 729.00 | 554 069.00 | 789 798.00 |
BL Raw materials, supplies | 9 983.00 | | 9 983.00 | 9 983.00 |
BX Customers and related accounts | 136 647.00 | | 136 647.00 | 136 647.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 49 525.00 | | 49 525.00 | 49 525.00 |
CJ TOTAL (II) | 196 200.00 | | 196 200.00 | 196 200.00 |
CO Grand total (0 to V) | 988 997.00 | 235 729.00 | 753 269.00 | 988 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DH Retained earnings | -55 866.00 | | | -55 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 407.00 | | | -24 407.00 |
DL TOTAL (I) | -8 273.00 | | | -8 273.00 |
DU Loans and Debts from Credit Institutions (3) | 233 797.00 | | | 233 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 850.00 | | | 24 850.00 |
DX Trade payables and related accounts | 19 462.00 | | | 19 462.00 |
DY Tax and social security liabilities | 18 712.00 | | | 18 712.00 |
EA Other liabilities | 464 721.00 | | | 464 721.00 |
EC TOTAL (IV) | 761 542.00 | | | 761 542.00 |
EE Grand total (I to V) | 753 269.00 | | | 753 269.00 |
EG Accrued income and payables due within one year | 761 542.00 | | | 761 542.00 |
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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 | 585 793.00 | | 585 793.00 | 585 793.00 |
FJ Net sales | 585 793.00 | | 585 793.00 | 585 793.00 |
FO Operating subsidies | | | 17 265.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 603 121.00 | |
FT Inventory change (goods) | | | -9 983.00 | |
FU Purchases of raw materials and other supplies | | | 7 468.00 | |
FW Other purchases and external expenses | | | 346 250.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 142 112.00 | |
FZ Social Security Contributions | | | 13 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 483.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 620 014.00 | |
GG - OPERATING RESULT (I - II) | | | -16 893.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 121.00 | | | 603 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 528.00 | | | 627 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 407.00 | | | -24 407.00 |
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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 | 115 246.00 | 120 483.00 | | 115 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 246.00 | 120 483.00 | | 115 246.00 |
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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 | 24 850.00 | | | 24 850.00 |
8B Suppliers and Related Accounts | 19 462.00 | | | 19 462.00 |
8D Social Security and Other Social Organizations | 18 712.00 | | | 18 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 721.00 | | | 464 721.00 |
UT Other financial assets | 160 765.00 | | 160 765.00 | 160 765.00 |
VG Loans with a maturity of up to one year at origin | 233 797.00 | | | 233 797.00 |
VS Prepaid expenses | 136 692.00 | 136 692.00 | | 136 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 457.00 | 136 692.00 | 160 765.00 | 297 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 542.00 | | | 761 542.00 |
