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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 189 000.00 | 94 500.00 | 94 500.00 | 189 000.00 |
BJ TOTAL (I) | 189 000.00 | 94 500.00 | 94 500.00 | 189 000.00 |
BX Customers and related accounts | 26 814.00 | | 26 814.00 | 26 814.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 34 330.00 | | 34 330.00 | 34 330.00 |
CO Grand total (0 to V) | 223 330.00 | 94 500.00 | 128 830.00 | 223 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 840.00 | 234 840.00 | | 234 840.00 |
DH Retained earnings | -182 989.00 | -63 870.00 | | -182 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 959.00 | -119 120.00 | | -2 959.00 |
DL TOTAL (I) | 48 892.00 | 51 851.00 | | 48 892.00 |
DU Loans and Debts from Credit Institutions (3) | 20 884.00 | 31 510.00 | | 20 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 211.00 | 23 280.00 | | 22 211.00 |
DX Trade payables and related accounts | 7 266.00 | 5 490.00 | | 7 266.00 |
DY Tax and social security liabilities | 28 420.00 | 16 702.00 | | 28 420.00 |
EA Other liabilities | 1 157.00 | 16 773.00 | | 1 157.00 |
EC TOTAL (IV) | 79 938.00 | 93 755.00 | | 79 938.00 |
EE Grand total (I to V) | 128 830.00 | 145 606.00 | | 128 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 110.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 45 118.00 | |
FW Other purchases and external expenses | | | 6 243.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 30 772.00 | |
FZ Social Security Contributions | | | 6 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 925.00 | |
GG - OPERATING RESULT (I - II) | | | -807.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 465.00 | | |
HH Total exceptional expenses (VIII) | 864.00 | 6 990.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -3 526.00 | | -864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 959.00 | -119 120.00 | | -2 959.00 |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 368.00 | 23 368.00 | | 23 368.00 |
VH Loans with a maturity of more than one year at origin | 20 884.00 | 11 172.00 | 9 712.00 | 20 884.00 |
VK Loans repaid during the year | 10 612.00 | | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 309.00 | 33 309.00 | | 33 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 938.00 | 70 226.00 | 9 712.00 | 79 938.00 |
