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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) | 754 556.00 | 87 183.00 | 667 374.00 | 754 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 146.00 | | 81 146.00 | 81 146.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 92 188.00 | | 92 188.00 | 92 188.00 |
CO Grand total (0 to V) | 846 744.00 | 87 183.00 | 759 562.00 | 846 744.00 |
CU Other investments | 754 556.00 | 87 183.00 | 667 374.00 | 754 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -18 546.00 | -41 947.00 | | -18 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 678.00 | 23 401.00 | | -176 678.00 |
DK Regulated provisions | 80 180.00 | 41 068.00 | | 80 180.00 |
DL TOTAL (I) | 34 956.00 | 172 522.00 | | 34 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 423.00 | 576 198.00 | | 634 423.00 |
DX Trade payables and related accounts | 35 525.00 | 13 239.00 | | 35 525.00 |
DY Tax and social security liabilities | 838.00 | 3 007.00 | | 838.00 |
EA Other liabilities | 53 820.00 | 225 380.00 | | 53 820.00 |
EC TOTAL (IV) | 724 606.00 | 817 824.00 | | 724 606.00 |
EE Grand total (I to V) | 759 562.00 | 990 346.00 | | 759 562.00 |
EI Including equity loans | 634 423.00 | | | 634 423.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 606.00 | |
FW Other purchases and external expenses | | | 48 707.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 12 629.00 | |
FZ Social Security Contributions | | | 4 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 509.00 | |
GG - OPERATING RESULT (I - II) | | | -52 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 40 830.00 | |
GR Interest and similar expenses | | | 43 833.00 | |
GU Total financial expenses (VI) | | | 84 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 112.00 | 39 112.00 | | 39 112.00 |
HH Total exceptional expenses (VIII) | 39 112.00 | 39 112.00 | | 39 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 112.00 | -39 112.00 | | -39 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 606.00 | 195 202.00 | | 12 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 284.00 | 171 801.00 | | 189 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 678.00 | 23 401.00 | | -176 678.00 |
