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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 150 472.00 | | 1 150 472.00 | 1 150 472.00 |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 41 187.00 | | 41 187.00 | 41 187.00 |
CF Cash and cash equivalents | 7 600.00 | | 7 600.00 | 7 600.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 59 547.00 | | 59 547.00 | 59 547.00 |
CO Grand total (0 to V) | 1 210 019.00 | | 1 210 019.00 | 1 210 019.00 |
CU Other investments | 1 149 472.00 | | 1 149 472.00 | 1 149 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 5 983.00 | | | 5 983.00 |
DG Other reserves | 48 773.00 | | | 48 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 119.00 | | | -13 119.00 |
DL TOTAL (I) | 611 636.00 | | | 611 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 715.00 | | | 513 715.00 |
DX Trade payables and related accounts | 5 082.00 | | | 5 082.00 |
DY Tax and social security liabilities | 40 262.00 | | | 40 262.00 |
EA Other liabilities | 39 324.00 | | | 39 324.00 |
EC TOTAL (IV) | 598 383.00 | | | 598 383.00 |
EE Grand total (I to V) | 1 210 019.00 | | | 1 210 019.00 |
EG Accrued income and payables due within one year | 598 383.00 | | | 598 383.00 |
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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 | 414 670.00 | | 414 670.00 | 414 670.00 |
FJ Net sales | 414 670.00 | | 414 670.00 | 414 670.00 |
FR Total operating income (I) | | | 414 670.00 | |
FW Other purchases and external expenses | | | 32 586.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 252 366.00 | |
FZ Social Security Contributions | | | 121 214.00 | |
GF Total Operating Expenses (II) | | | 414 670.00 | |
GR Interest and similar expenses | | | 7 029.00 | |
GU Total financial expenses (VI) | | | 7 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 214.00 | | | 121 214.00 |
HE Exceptional expenses on management operations | 6 090.00 | | | 6 090.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 090.00 | | | -6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 670.00 | | | 414 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 789.00 | | | 427 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 119.00 | | | -13 119.00 |
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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 | 513 715.00 | 513 715.00 | | 513 715.00 |
8B Suppliers and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 40 262.00 | 40 262.00 | | 40 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 324.00 | 39 324.00 | | 39 324.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 51 947.00 | 51 947.00 | | 51 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 947.00 | 51 947.00 | 1 000.00 | 52 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 383.00 | 598 383.00 | | 598 383.00 |
