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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 657 672.00 | 59 647.00 | 598 025.00 | 657 672.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 174 936.00 | 46 000.00 | 128 936.00 | 174 936.00 |
CF Cash and cash equivalents | 208 007.00 | | 208 007.00 | 208 007.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 394 255.00 | 46 000.00 | 348 255.00 | 394 255.00 |
CO Grand total (0 to V) | 1 051 928.00 | 105 647.00 | 946 281.00 | 1 051 928.00 |
CU Other investments | 657 672.00 | 59 647.00 | 598 025.00 | 657 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 600.00 | | | 276 600.00 |
DD Legal reserve (1) | 27 660.00 | | | 27 660.00 |
DG Other reserves | 630 987.00 | | | 630 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 347.00 | | | -58 347.00 |
DL TOTAL (I) | 876 901.00 | | | 876 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | | | 12 345.00 |
DX Trade payables and related accounts | 9 018.00 | | | 9 018.00 |
DY Tax and social security liabilities | 9 812.00 | | | 9 812.00 |
EB Prepaid income (2) | 38 203.00 | | | 38 203.00 |
EC TOTAL (IV) | 69 379.00 | | | 69 379.00 |
EE Grand total (I to V) | 946 281.00 | | | 946 281.00 |
EG Accrued income and payables due within one year | 69 379.00 | | | 69 379.00 |
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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 | 34 920.00 | | 34 920.00 | 34 920.00 |
FJ Net sales | 34 920.00 | | 34 920.00 | 34 920.00 |
FR Total operating income (I) | | | 34 920.00 | |
FW Other purchases and external expenses | | | 20 209.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 44 323.00 | |
GG - OPERATING RESULT (I - II) | | | -9 403.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 000.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 47 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 305.00 | | | 35 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 652.00 | | | 93 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 347.00 | | | -58 347.00 |
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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
8L Deferred income | 38 203.00 | 38 203.00 | | 38 203.00 |
UX Other trade receivables | 10 476.00 | | | 10 476.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VC Group and associates | 59 258.00 | | | 59 258.00 |
VI Group and Associates | 12 345.00 | 12 345.00 | | 12 345.00 |
VM Income taxes | 111 025.00 | | | 111 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 248.00 | 186 248.00 | | 186 248.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 379.00 | 69 379.00 | | 69 379.00 |
