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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 420.00 | | 15 420.00 | 15 420.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 143 700.00 | | 143 700.00 | 143 700.00 |
AT Other tangible assets | 1 631 673.00 | | 1 631 673.00 | 1 631 673.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 843 793.00 | | 1 843 793.00 | 1 843 793.00 |
BX Customers and related accounts | 82 666.00 | | 82 666.00 | 82 666.00 |
BZ Other receivables | 166 504.00 | | 166 504.00 | 166 504.00 |
CF Cash and cash equivalents | 340 826.00 | | 340 826.00 | 340 826.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 590 724.00 | | 590 724.00 | 590 724.00 |
CO Grand total (0 to V) | 2 434 517.00 | | 2 434 517.00 | 2 434 517.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 403.00 | | | -118 403.00 |
DL TOTAL (I) | -108 403.00 | | | -108 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 368.00 | | | 1 420 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 657.00 | | | 336 657.00 |
DX Trade payables and related accounts | 676 832.00 | | | 676 832.00 |
DY Tax and social security liabilities | 109 063.00 | | | 109 063.00 |
EC TOTAL (IV) | 2 542 920.00 | | | 2 542 920.00 |
EE Grand total (I to V) | 2 434 517.00 | | | 2 434 517.00 |
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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 | 315 604.00 | | 315 604.00 | 315 604.00 |
FJ Net sales | 315 604.00 | | 315 604.00 | 315 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 889.00 | |
FW Other purchases and external expenses | | | 85 644.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 291 148.00 | |
FZ Social Security Contributions | | | 108 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 490 176.00 | |
GG - OPERATING RESULT (I - II) | | | -118 287.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 142.00 | | | 40 142.00 |
HD Total exceptional income (VII) | 40 142.00 | | | 40 142.00 |
HF Exceptional expenses on capital transactions | 37 102.00 | | | 37 102.00 |
HH Total exceptional expenses (VIII) | 37 102.00 | | | 37 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 031.00 | | | 412 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 434.00 | | | 530 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 403.00 | | | -118 403.00 |
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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 | | 1 198.00 | 1 198.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 198.00 | 1 198.00 | |
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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 | 336 657.00 | 336 657.00 | | 336 657.00 |
8B Suppliers and Related Accounts | 676 832.00 | 676 832.00 | | 676 832.00 |
8D Social Security and Other Social Organizations | 109 063.00 | 109 063.00 | | 109 063.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 420 368.00 | 202 910.00 | 811 639.00 | 1 420 368.00 |
VS Prepaid expenses | 249 899.00 | 249 899.00 | | 249 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 899.00 | 249 899.00 | 25 000.00 | 274 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 920.00 | 1 325 462.00 | 811 639.00 | 2 542 920.00 |
