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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) | 808 554.00 | | 808 554.00 | 808 554.00 |
BX Customers and related accounts | 93 856.00 | | 93 856.00 | 93 856.00 |
BZ Other receivables | 337 985.00 | | 337 985.00 | 337 985.00 |
CF Cash and cash equivalents | 18 347.00 | | 18 347.00 | 18 347.00 |
CJ TOTAL (II) | 450 189.00 | | 450 189.00 | 450 189.00 |
CO Grand total (0 to V) | 1 258 743.00 | | 1 258 743.00 | 1 258 743.00 |
CU Other investments | 808 554.00 | | 808 554.00 | 808 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 511.00 | | | 970 511.00 |
DH Retained earnings | -42 798.00 | | | -42 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 708.00 | | | -2 708.00 |
DL TOTAL (I) | 925 003.00 | | | 925 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 047.00 | | | 248 047.00 |
DX Trade payables and related accounts | 17 632.00 | | | 17 632.00 |
DY Tax and social security liabilities | 66 033.00 | | | 66 033.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 333 740.00 | | | 333 740.00 |
EE Grand total (I to V) | 1 258 743.00 | | | 1 258 743.00 |
EG Accrued income and payables due within one year | 333 740.00 | | | 333 740.00 |
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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 | 125 236.00 | | 125 236.00 | 125 236.00 |
FJ Net sales | 125 236.00 | | 125 236.00 | 125 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 125 373.00 | |
FW Other purchases and external expenses | | | 34 587.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 65 572.00 | |
FZ Social Security Contributions | | | 25 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 371.00 | | | 127 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 080.00 | | | 130 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 708.00 | | | -2 708.00 |
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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 | 248 048.00 | 248 048.00 | | 248 048.00 |
8B Suppliers and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 842.00 | 431 842.00 | | 431 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 740.00 | 333 740.00 | | 333 740.00 |
