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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 47 027.00 | | 47 027.00 | 47 027.00 |
BZ Other receivables | 164 109.00 | | 164 109.00 | 164 109.00 |
CF Cash and cash equivalents | 161 214.00 | | 161 214.00 | 161 214.00 |
CJ TOTAL (II) | 372 351.00 | | 372 351.00 | 372 351.00 |
CO Grand total (0 to V) | 372 351.00 | | 372 351.00 | 372 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DH Retained earnings | 31 076.00 | 218 586.00 | | 31 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 679.00 | -187 510.00 | | 144 679.00 |
DL TOTAL (I) | 285 755.00 | 141 075.00 | | 285 755.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 319 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 106.00 | | | 19 106.00 |
DX Trade payables and related accounts | 55 845.00 | 2 565 074.00 | | 55 845.00 |
DY Tax and social security liabilities | 6 709.00 | 371 760.00 | | 6 709.00 |
EA Other liabilities | 4 935.00 | 71 297.00 | | 4 935.00 |
EC TOTAL (IV) | 86 596.00 | 3 328 037.00 | | 86 596.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 372 351.00 | 3 469 112.00 | | 372 351.00 |
EG Accrued income and payables due within one year | 86 596.00 | 3 328 037.00 | | 86 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 56 910.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 547.00 | |
GG - OPERATING RESULT (I - II) | | | -57 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 308.00 | | | 205 308.00 |
HD Total exceptional income (VII) | 205 308.00 | | | 205 308.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 105 587.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 051.00 | -105 587.00 | | 205 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 703.00 | 6 641 074.00 | | 206 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 024.00 | 6 828 584.00 | | 62 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 679.00 | -187 510.00 | | 144 679.00 |
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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 | 212 929.00 | | | 212 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 929.00 | | |
I4 DECREASES Grand Total | | 212 929.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 929.00 | | | 212 929.00 |
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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
8B Suppliers and Related Accounts | 55 845.00 | 55 845.00 | | 55 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UX Other trade receivables | 47 027.00 | 47 027.00 | | 47 027.00 |
VB VAT | 100 846.00 | 100 846.00 | | 100 846.00 |
VJ Loans taken out during the year | 471 330.00 | | | 471 330.00 |
VK Loans repaid during the year | 452 224.00 | | | 452 224.00 |
VP Miscellaneous | 35 011.00 | 35 011.00 | | 35 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 253.00 | 28 253.00 | | 28 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 137.00 | 211 137.00 | | 211 137.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 595.00 | 86 597.00 | | 86 595.00 |
