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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) | 462 576.00 | | 462 576.00 | 462 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 126.00 | | 128 126.00 | 128 126.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 65 840.00 | | 65 840.00 | 65 840.00 |
CJ TOTAL (II) | 195 967.00 | | 195 967.00 | 195 967.00 |
CO Grand total (0 to V) | 658 543.00 | | 658 543.00 | 658 543.00 |
CU Other investments | 462 576.00 | | 462 576.00 | 462 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 672.00 | 119 672.00 | | 119 672.00 |
DB Share, merger, contribution premiums, etc. | 13 835.00 | 13 835.00 | | 13 835.00 |
DD Legal reserve (1) | 11 967.00 | 11 967.00 | | 11 967.00 |
DG Other reserves | 652 090.00 | 812 090.00 | | 652 090.00 |
DH Retained earnings | -180 229.00 | -118 674.00 | | -180 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 009.00 | -61 555.00 | | -41 009.00 |
DL TOTAL (I) | 576 326.00 | 777 335.00 | | 576 326.00 |
DX Trade payables and related accounts | 82 217.00 | 86 303.00 | | 82 217.00 |
EC TOTAL (IV) | 82 217.00 | 86 303.00 | | 82 217.00 |
EE Grand total (I to V) | 658 543.00 | 863 638.00 | | 658 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 55 238.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 313.00 | |
GG - OPERATING RESULT (I - II) | | | -55 313.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 9 141.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 328.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 328.00 | 448.00 | | 14 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 337.00 | 62 004.00 | | 55 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 009.00 | -61 555.00 | | -41 009.00 |
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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 | 82 217.00 | 78 151.00 | | 82 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 127.00 | 128 127.00 | | 128 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 217.00 | 78 151.00 | | 82 217.00 |
