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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 | 1 005 555.00 | | 1 005 555.00 | 1 005 555.00 |
BJ TOTAL (I) | 1 005 555.00 | | 1 005 555.00 | 1 005 555.00 |
BX Customers and related accounts | 534 187.00 | | 534 187.00 | 534 187.00 |
BZ Other receivables | 48 832.00 | | 48 832.00 | 48 832.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 585 477.00 | | 585 477.00 | 585 477.00 |
CO Grand total (0 to V) | 1 591 032.00 | | 1 591 032.00 | 1 591 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 000.00 | 871 000.00 | | 871 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 100.00 | | 2 800.00 |
DG Other reserves | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 43 674.00 | 36 523.00 | | 43 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 377.00 | 12 350.00 | | -153 377.00 |
DL TOTAL (I) | 768 597.00 | 921 974.00 | | 768 597.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 430.00 | 353 450.00 | | 637 430.00 |
DX Trade payables and related accounts | 10 234.00 | 7 224.00 | | 10 234.00 |
DY Tax and social security liabilities | 174 386.00 | 132 223.00 | | 174 386.00 |
EC TOTAL (IV) | 822 435.00 | 492 897.00 | | 822 435.00 |
EE Grand total (I to V) | 1 591 032.00 | 1 414 871.00 | | 1 591 032.00 |
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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 | | | 191 390.00 | |
FJ Net sales | | | 191 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 392.00 | |
FW Other purchases and external expenses | | | 22 909.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 225 663.00 | |
FZ Social Security Contributions | | | 85 387.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 336 963.00 | |
GG - OPERATING RESULT (I - II) | | | -145 571.00 | |
GP Total financial income (V) | | | 12 302.00 | |
GU Total financial expenses (VI) | | | 7 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 779.00 | 28 204.00 | | 12 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 779.00 | -28 204.00 | | -12 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 694.00 | 369 003.00 | | 203 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 071.00 | 356 653.00 | | 357 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 377.00 | 12 350.00 | | -153 377.00 |
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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 | 1 033 855.00 | | | 1 033 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 555.00 | |
I4 DECREASES Grand Total | | | 1 005 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 855.00 | | | 1 033 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 430.00 | 637 430.00 | | 637 430.00 |
UL Receivables related to investments | 106 455.00 | | | 106 455.00 |
UX Other trade receivables | 534 187.00 | | | 534 187.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 48 832.00 | | | 48 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 386.00 | 174 386.00 | | 174 386.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 932.00 | 585 477.00 | 106 455.00 | 691 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 435.00 | 822 435.00 | | 822 435.00 |
