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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 200.00 | 975.00 | 38 225.00 | 39 200.00 |
AT Other tangible assets | 285 364.00 | | 285 364.00 | 285 364.00 |
BJ TOTAL (I) | 847 514.00 | 975.00 | 846 540.00 | 847 514.00 |
BX Customers and related accounts | 489 575.00 | | 489 575.00 | 489 575.00 |
BZ Other receivables | 2 759 496.00 | | 2 759 496.00 | 2 759 496.00 |
CF Cash and cash equivalents | 9 902.00 | | 9 902.00 | 9 902.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 3 259 025.00 | | 3 259 025.00 | 3 259 025.00 |
CO Grand total (0 to V) | 4 106 539.00 | 975.00 | 4 105 565.00 | 4 106 539.00 |
CU Other investments | 522 950.00 | | 522 950.00 | 522 950.00 |
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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 |
DH Retained earnings | -28 098.00 | | | -28 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 771.00 | -28 098.00 | | -67 771.00 |
DL TOTAL (I) | -45 868.00 | 21 902.00 | | -45 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 023.00 | 1 924 219.00 | | 4 095 023.00 |
DX Trade payables and related accounts | 51 780.00 | 4 891.00 | | 51 780.00 |
DY Tax and social security liabilities | 4 631.00 | 1 175.00 | | 4 631.00 |
DZ Fixed asset liabilities and related accounts | | 19 980.00 | | |
EC TOTAL (IV) | 4 151 433.00 | 1 950 265.00 | | 4 151 433.00 |
EE Grand total (I to V) | 4 105 565.00 | 1 972 167.00 | | 4 105 565.00 |
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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 | 535 675.00 | | 535 675.00 | 535 675.00 |
FJ Net sales | 535 675.00 | | 535 675.00 | 535 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 326.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FW Other purchases and external expenses | | | 581 249.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 626.00 | |
GG - OPERATING RESULT (I - II) | | | -46 300.00 | |
GL Other interest and similar income | | | 20 924.00 | |
GP Total financial income (V) | | | 20 924.00 | |
GR Interest and similar expenses | | | 42 395.00 | |
GU Total financial expenses (VI) | | | 42 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 250.00 | 27 633.00 | | 557 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 021.00 | 55 731.00 | | 625 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 771.00 | -28 098.00 | | -67 771.00 |
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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 | | 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 975.00 | | |
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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 | 4 095 023.00 | 4 095 023.00 | | 4 095 023.00 |
8B Suppliers and Related Accounts | 51 780.00 | 51 780.00 | | 51 780.00 |
8D Social Security and Other Social Organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
VS Prepaid expenses | 3 249 123.00 | 3 249 123.00 | | 3 249 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 123.00 | 3 249 123.00 | | 3 249 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 433.00 | 4 151 433.00 | | 4 151 433.00 |
