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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 563.00 | 7 920.00 | 4 643.00 | 12 563.00 |
BB Receivables related to investments | 215 184.00 | | 215 184.00 | 215 184.00 |
BJ TOTAL (I) | 259 994.00 | 7 920.00 | 252 074.00 | 259 994.00 |
BN Goods in progress | 60 852.00 | | 60 852.00 | 60 852.00 |
BX Customers and related accounts | 13 465.00 | | 13 465.00 | 13 465.00 |
BZ Other receivables | 22 207.00 | | 22 207.00 | 22 207.00 |
CF Cash and cash equivalents | 7 221.00 | | 7 221.00 | 7 221.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 110 297.00 | | 110 297.00 | 110 297.00 |
CO Grand total (0 to V) | 370 291.00 | 7 920.00 | 362 371.00 | 370 291.00 |
CU Other investments | 32 247.00 | | 32 247.00 | 32 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 430.00 | | | 635 430.00 |
DD Legal reserve (1) | 17 075.00 | | | 17 075.00 |
DH Retained earnings | -314 494.00 | | | -314 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 422.00 | | | -25 422.00 |
DL TOTAL (I) | 312 589.00 | | | 312 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 37 108.00 | | | 37 108.00 |
DY Tax and social security liabilities | 5 669.00 | | | 5 669.00 |
EB Prepaid income (2) | 6 616.00 | | | 6 616.00 |
EC TOTAL (IV) | 49 782.00 | | | 49 782.00 |
EE Grand total (I to V) | 362 371.00 | | | 362 371.00 |
EG Accrued income and payables due within one year | 6 552.00 | | | 6 552.00 |
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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 | 112 052.00 | | 112 052.00 | 112 052.00 |
FJ Net sales | 112 052.00 | | 112 052.00 | 112 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 053.00 | |
FW Other purchases and external expenses | | | 115 374.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 13 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 131 141.00 | |
GG - OPERATING RESULT (I - II) | | | -19 088.00 | |
GH Attributed profit or transferred loss (III) | | | 2 513.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 566.00 | | | 114 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 987.00 | | | 139 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 422.00 | | | -25 422.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 37 108.00 | 37 108.00 | | 37 108.00 |
8D Social Security and Other Social Organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
8L Deferred income | 6 616.00 | 6 616.00 | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 408.00 | 42 224.00 | 215 184.00 | 257 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 782.00 | 49 782.00 | | 49 782.00 |
