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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) | 1 128 147.00 | 1 118 147.00 | 10 000.00 | 1 128 147.00 |
BX Customers and related accounts | 34 722.00 | | 34 722.00 | 34 722.00 |
BZ Other receivables | 86 178.00 | 16 292.00 | 69 886.00 | 86 178.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 121 688.00 | 16 292.00 | 105 396.00 | 121 688.00 |
CO Grand total (0 to V) | 1 249 835.00 | 1 134 439.00 | 115 396.00 | 1 249 835.00 |
CU Other investments | 1 128 147.00 | 1 118 147.00 | 10 000.00 | 1 128 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -695 460.00 | -528 085.00 | | -695 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 771.00 | -167 375.00 | | -60 771.00 |
DK Regulated provisions | 18 247.00 | 18 247.00 | | 18 247.00 |
DL TOTAL (I) | -710 484.00 | -649 713.00 | | -710 484.00 |
DU Loans and Debts from Credit Institutions (3) | 377 337.00 | 396 276.00 | | 377 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 868.00 | 391 140.00 | | 413 868.00 |
DX Trade payables and related accounts | 16 351.00 | 50 395.00 | | 16 351.00 |
DY Tax and social security liabilities | 12 254.00 | 9 845.00 | | 12 254.00 |
EA Other liabilities | 6 071.00 | 49 437.00 | | 6 071.00 |
EC TOTAL (IV) | 825 880.00 | 897 093.00 | | 825 880.00 |
EE Grand total (I to V) | 115 396.00 | 247 380.00 | | 115 396.00 |
EG Accrued income and payables due within one year | 825 880.00 | 557 359.00 | | 825 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 821.00 | 2 046.00 | | 11 821.00 |
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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 | 93 496.00 | | 93 496.00 | 93 496.00 |
FJ Net sales | 93 496.00 | | 93 496.00 | 93 496.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 496.00 | |
FW Other purchases and external expenses | | | 33 036.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 800.00 | |
GF Total Operating Expenses (II) | | | 80 781.00 | |
GG - OPERATING RESULT (I - II) | | | 12 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 151.00 | |
GR Interest and similar expenses | | | 9 897.00 | |
GU Total financial expenses (VI) | | | 57 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 800.00 | 15 822.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 16 292.00 | 3 041.00 | | 16 292.00 |
HH Total exceptional expenses (VIII) | 16 438.00 | 3 041.00 | | 16 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 438.00 | -3 041.00 | | -16 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 496.00 | 100 102.00 | | 93 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 267.00 | 267 477.00 | | 154 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 771.00 | -167 375.00 | | -60 771.00 |
