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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 488 310.00 | | 488 310.00 | 488 310.00 |
BH Other financial assets | 41 413.00 | | 41 413.00 | 41 413.00 |
BJ TOTAL (I) | 529 723.00 | | 529 723.00 | 529 723.00 |
BX Customers and related accounts | 17 593.00 | 2 864.00 | 14 729.00 | 17 593.00 |
BZ Other receivables | 162 517.00 | | 162 517.00 | 162 517.00 |
CJ TOTAL (II) | 180 111.00 | 2 864.00 | 177 246.00 | 180 111.00 |
CO Grand total (0 to V) | 709 834.00 | 2 864.00 | 706 970.00 | 709 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 011.00 | 174 011.00 | | 174 011.00 |
DH Retained earnings | 6 270.00 | 41 261.00 | | 6 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 221.00 | -34 990.00 | | -78 221.00 |
DL TOTAL (I) | 157 060.00 | 235 282.00 | | 157 060.00 |
DU Loans and Debts from Credit Institutions (3) | 72 495.00 | 134 145.00 | | 72 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 594.00 | | 594.00 |
DX Trade payables and related accounts | 144 462.00 | 172 619.00 | | 144 462.00 |
DY Tax and social security liabilities | 43 606.00 | 46 758.00 | | 43 606.00 |
EA Other liabilities | 288 751.00 | 298 118.00 | | 288 751.00 |
EC TOTAL (IV) | 549 909.00 | 652 237.00 | | 549 909.00 |
EE Grand total (I to V) | 706 970.00 | 887 519.00 | | 706 970.00 |
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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 | | | 1 077.00 | |
FJ Net sales | | | 1 077.00 | |
FQ Other income | | | 8 464.00 | |
FR Total operating income (I) | | | 9 541.00 | |
FW Other purchases and external expenses | | | 18 541.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 44 763.00 | |
GB Operating Expenses - Provisions | | | 2 864.00 | |
GE Other Expenses | | | 17 266.00 | |
GF Total Operating Expenses (II) | | | 84 218.00 | |
GG - OPERATING RESULT (I - II) | | | -74 676.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 623.00 | 299 301.00 | | 10 623.00 |
HH Total exceptional expenses (VIII) | 11 965.00 | 149 957.00 | | 11 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | 149 343.00 | | -1 342.00 |
HK Income tax | | 150 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 165.00 | 342 484.00 | | 20 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 386.00 | 377 474.00 | | 98 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 221.00 | -34 990.00 | | -78 221.00 |
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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 | 529 724.00 | | | 529 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 724.00 | |
I4 DECREASES Grand Total | | | 529 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 724.00 | | | 529 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 414.00 | 41 414.00 | | 41 414.00 |
UX Other trade receivables | 162 517.00 | | | 162 517.00 |
VK Loans repaid during the year | 43 849.00 | | | 43 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 525.00 | 180 111.00 | 41 414.00 | 221 525.00 |
