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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) | 171 875.00 | 171 875.00 | | 171 875.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 519 197.00 | 519 197.00 | | 519 197.00 |
CF Cash and cash equivalents | 41 994.00 | | 41 994.00 | 41 994.00 |
CJ TOTAL (II) | 639 642.00 | 519 197.00 | 120 445.00 | 639 642.00 |
CO Grand total (0 to V) | 811 517.00 | 691 072.00 | 120 445.00 | 811 517.00 |
CS Evaluated investments - equity method | 171 875.00 | 171 875.00 | | 171 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 875.00 | 434 700.00 | | 230 875.00 |
DD Legal reserve (1) | 5 003.00 | 2 618.00 | | 5 003.00 |
DH Retained earnings | 47 248.00 | 48 081.00 | | 47 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 287.00 | 47 698.00 | | -425 287.00 |
DL TOTAL (I) | -142 161.00 | 533 097.00 | | -142 161.00 |
DX Trade payables and related accounts | 10 820.00 | 7 674.00 | | 10 820.00 |
DY Tax and social security liabilities | 16 780.00 | 39 524.00 | | 16 780.00 |
EC TOTAL (IV) | 262 606.00 | 91 326.00 | | 262 606.00 |
EE Grand total (I to V) | 120 445.00 | 624 423.00 | | 120 445.00 |
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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 | 259 680.00 | | 259 680.00 | 259 680.00 |
FJ Net sales | 259 680.00 | | 259 680.00 | 259 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 860.00 | |
FW Other purchases and external expenses | | | 51 784.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 78 085.00 | |
FZ Social Security Contributions | | | 10 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 670.00 | |
GG - OPERATING RESULT (I - II) | | | 127 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 403.00 | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GP Total financial income (V) | | | 9 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 095.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 154 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 873.00 | | |
HD Total exceptional income (VII) | | 19 873.00 | | |
HE Exceptional expenses on management operations | | 17 303.00 | | |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HG Exceptional depreciation and provisions | 428 104.00 | 111 872.00 | | 428 104.00 |
HH Total exceptional expenses (VIII) | 428 104.00 | 130 816.00 | | 428 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 104.00 | -110 943.00 | | -428 104.00 |
HK Income tax | -20 684.00 | 27 312.00 | | -20 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 795.00 | 502 862.00 | | 279 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 082.00 | 455 164.00 | | 705 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 287.00 | 47 698.00 | | -425 287.00 |
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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 | 10 820.00 | 10 820.00 | | 10 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 007.00 | 235 007.00 | | 235 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 649.00 | 78 451.00 | 519 197.00 | 597 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 606.00 | 262 606.00 | | 262 606.00 |
