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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) | 557 700.00 | 6 000.00 | 551 700.00 | 557 700.00 |
BX Customers and related accounts | 72 740.00 | 41 400.00 | 31 340.00 | 72 740.00 |
BZ Other receivables | 397 023.00 | 334 480.00 | 62 543.00 | 397 023.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 469 932.00 | 375 880.00 | 94 052.00 | 469 932.00 |
CO Grand total (0 to V) | 1 027 632.00 | 381 880.00 | 645 752.00 | 1 027 632.00 |
CR Shares due in more than one year | 391 742.00 | | | 391 742.00 |
CU Other investments | 557 700.00 | 6 000.00 | 551 700.00 | 557 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | | | 576 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 184.00 | | | -395 184.00 |
DL TOTAL (I) | 180 816.00 | | | 180 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 084.00 | | | 400 084.00 |
DX Trade payables and related accounts | 10 447.00 | | | 10 447.00 |
DY Tax and social security liabilities | 54 405.00 | | | 54 405.00 |
EC TOTAL (IV) | 464 936.00 | | | 464 936.00 |
EE Grand total (I to V) | 645 752.00 | | | 645 752.00 |
EG Accrued income and payables due within one year | 64 935.00 | | | 64 935.00 |
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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
FJ Net sales | 118 500.00 | | 118 500.00 | 118 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 119 115.00 | |
FW Other purchases and external expenses | | | 19 578.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 79 068.00 | |
FZ Social Security Contributions | | | 30 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 400.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 172 024.00 | |
GG - OPERATING RESULT (I - II) | | | -52 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 480.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 341 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 116.00 | | | 119 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 299.00 | | | 514 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 184.00 | | | -395 184.00 |
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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 084.00 | 84.00 | 400 000.00 | 400 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 763.00 | 78 020.00 | 391 742.00 | 469 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 936.00 | 64 935.00 | 400 000.00 | 464 936.00 |
