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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) | 626 160.00 | 623 410.00 | 2 750.00 | 626 160.00 |
BX Customers and related accounts | 622 134.00 | 519 445.00 | 102 689.00 | 622 134.00 |
BZ Other receivables | 402 895.00 | 55 648.00 | 347 247.00 | 402 895.00 |
CD Marketable securities | 40 834.00 | 40 745.00 | 89.00 | 40 834.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 067 750.00 | 615 837.00 | 451 913.00 | 1 067 750.00 |
CO Grand total (0 to V) | 1 693 910.00 | 1 239 247.00 | 454 663.00 | 1 693 910.00 |
CU Other investments | 626 160.00 | 623 410.00 | 2 750.00 | 626 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 627.00 | 688 627.00 | | 688 627.00 |
DD Legal reserve (1) | 68 863.00 | 68 863.00 | | 68 863.00 |
DH Retained earnings | -533 506.00 | -536 822.00 | | -533 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 3 315.00 | | 279.00 |
DL TOTAL (I) | 224 263.00 | 223 984.00 | | 224 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 271.00 | 126 604.00 | | 126 271.00 |
DX Trade payables and related accounts | 1 440.00 | 1 398.00 | | 1 440.00 |
DY Tax and social security liabilities | 102 689.00 | 102 689.00 | | 102 689.00 |
EC TOTAL (IV) | 230 400.00 | 230 691.00 | | 230 400.00 |
EE Grand total (I to V) | 454 663.00 | 454 675.00 | | 454 663.00 |
EG Accrued income and payables due within one year | 230 400.00 | 230 691.00 | | 230 400.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 689.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 689.00 | |
GG - OPERATING RESULT (I - II) | | | -9 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -2 628.00 | | |
HG Exceptional depreciation and provisions | | 70 405.00 | | |
HH Total exceptional expenses (VIII) | | 70 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 732.00 | 130 991.00 | | 10 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 453.00 | 127 675.00 | | 10 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 3 315.00 | | 279.00 |
