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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) | 192 116.00 | | 192 116.00 | 192 116.00 |
BX Customers and related accounts | 239 871.00 | 205 067.00 | 34 803.00 | 239 871.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CD Marketable securities | 25 076.00 | | 25 076.00 | 25 076.00 |
CF Cash and cash equivalents | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 295 964.00 | 205 067.00 | 90 896.00 | 295 964.00 |
CO Grand total (0 to V) | 488 079.00 | 205 067.00 | 283 012.00 | 488 079.00 |
CU Other investments | 192 116.00 | | 192 116.00 | 192 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 65.00 | 38 112.00 | | 65.00 |
DH Retained earnings | | 82 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 566.00 | -120 489.00 | | -42 566.00 |
DL TOTAL (I) | -578.00 | 41 988.00 | | -578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 338.00 | 188 947.00 | | 240 338.00 |
DW Advances and down payments received on current orders | | 77 506.00 | | |
DX Trade payables and related accounts | 9 645.00 | 12 056.00 | | 9 645.00 |
DY Tax and social security liabilities | 31 839.00 | 67 439.00 | | 31 839.00 |
EA Other liabilities | 1 768.00 | 5 167.00 | | 1 768.00 |
EC TOTAL (IV) | 283 590.00 | 351 115.00 | | 283 590.00 |
EE Grand total (I to V) | 283 012.00 | 393 103.00 | | 283 012.00 |
EG Accrued income and payables due within one year | 283 590.00 | 273 609.00 | | 283 590.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 200.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 376.00 | |
GG - OPERATING RESULT (I - II) | | | -43 376.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 117 945.00 | | |
HH Total exceptional expenses (VIII) | | 141 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 998.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 566.00 | -120 489.00 | | -42 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 116.00 | | | 192 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 116.00 | |
I4 DECREASES Grand Total | | | 192 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 116.00 | | | 192 116.00 |
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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 | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 105.00 | 242 105.00 | | 242 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 998.00 | 255 998.00 | | 255 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 590.00 | 283 590.00 | | 283 590.00 |
