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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) | 1 208 854.00 | 1 200 000.00 | 8 854.00 | 1 208 854.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 110 444.00 | | 110 444.00 | 110 444.00 |
BZ Other receivables | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 142 323.00 | | 142 323.00 | 142 323.00 |
CO Grand total (0 to V) | 1 351 177.00 | 1 200 000.00 | 151 177.00 | 1 351 177.00 |
CR Shares due in more than one year | 52 127.00 | | | 52 127.00 |
CU Other investments | 1 208 854.00 | 1 200 000.00 | 8 854.00 | 1 208 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 504.00 | | | 1 360 504.00 |
DH Retained earnings | -1 499 237.00 | | | -1 499 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082.00 | | | 4 082.00 |
DK Regulated provisions | 8 854.00 | | | 8 854.00 |
DL TOTAL (I) | -125 797.00 | | | -125 797.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 129.00 | | | 129 129.00 |
DX Trade payables and related accounts | 51 069.00 | | | 51 069.00 |
DY Tax and social security liabilities | 18 334.00 | | | 18 334.00 |
EA Other liabilities | 78 392.00 | | | 78 392.00 |
EC TOTAL (IV) | 276 974.00 | | | 276 974.00 |
EE Grand total (I to V) | 151 177.00 | | | 151 177.00 |
EG Accrued income and payables due within one year | 72 385.00 | | | 72 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 11 186.00 | |
FW Other purchases and external expenses | | | 6 775.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 917.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 190.00 | | | 11 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 107.00 | | | 7 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082.00 | | | 4 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 854.00 | | | 8 854.00 |
7C Grand total | 8 854.00 | | | 8 854.00 |
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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 | 129 129.00 | | 129 129.00 | 129 129.00 |
8B Suppliers and Related Accounts | 51 069.00 | 51 069.00 | | 51 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 392.00 | 2 933.00 | 16 612.00 | 78 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 045.00 | 89 918.00 | 52 127.00 | 142 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 974.00 | 72 386.00 | 16 612.00 | 276 974.00 |
