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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 318 883.00 | | 318 883.00 | 318 883.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 905.00 | | 319 905.00 | 319 905.00 |
CO Grand total (0 to V) | 319 905.00 | | 319 905.00 | 319 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DG Other reserves | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | -4 962.00 | | | -4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528.00 | -4 962.00 | | -528.00 |
DL TOTAL (I) | 4 830.00 | 5 358.00 | | 4 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 278 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 752.00 | 141 752.00 | | 143 752.00 |
DX Trade payables and related accounts | 103 684.00 | 3 495.00 | | 103 684.00 |
DY Tax and social security liabilities | 44 080.00 | 1 094.00 | | 44 080.00 |
EA Other liabilities | 23 560.00 | | | 23 560.00 |
EC TOTAL (IV) | 315 075.00 | 1 425 146.00 | | 315 075.00 |
EE Grand total (I to V) | 319 905.00 | 1 430 504.00 | | 319 905.00 |
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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 | | | 52 715.00 | |
FJ Net sales | | | 52 715.00 | |
FQ Other income | | | 17 131.00 | |
FR Total operating income (I) | | | 69 846.00 | |
FW Other purchases and external expenses | | | 140 939.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
GB Operating Expenses - Provisions | | | 57 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 764.00 | |
GG - OPERATING RESULT (I - II) | | | -139 918.00 | |
GU Total financial expenses (VI) | | | 15 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 345 331.00 | | | 1 345 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 669.00 | | | 154 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 846.00 | 153 738.00 | | 1 569 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 374.00 | 158 700.00 | | 1 570 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528.00 | -4 962.00 | | -528.00 |
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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 | 124 802.00 | 57 844.00 | 182 646.00 | 124 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 802.00 | 57 844.00 | 182 646.00 | 124 802.00 |
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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 103 684.00 | 103 684.00 | | 103 684.00 |
8D Social Security and Other Social Organizations | 44 080.00 | 44 080.00 | | 44 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 061.00 | 146 061.00 | | 146 061.00 |
UX Other trade receivables | 318 883.00 | | 318 883.00 | 318 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 883.00 | | 318 883.00 | 318 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 075.00 | 315 075.00 | | 315 075.00 |
