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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 241 308.00 | 39 850.00 | 201 458.00 | 241 308.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 7 976.00 | | 7 976.00 | 7 976.00 |
CO Grand total (0 to V) | 249 284.00 | 39 850.00 | 209 434.00 | 249 284.00 |
CS Evaluated investments - equity method | 240 148.00 | 38 690.00 | 201 458.00 | 240 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 072.00 | 160 072.00 | | 160 072.00 |
DD Legal reserve (1) | 1 409.00 | 1 409.00 | | 1 409.00 |
DG Other reserves | 46 545.00 | 46 545.00 | | 46 545.00 |
DH Retained earnings | -211 169.00 | -199 397.00 | | -211 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 604.00 | -11 772.00 | | -15 604.00 |
DL TOTAL (I) | -18 747.00 | -3 143.00 | | -18 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 4 359.00 | | 4 359.00 |
DX Trade payables and related accounts | 6 096.00 | 3 624.00 | | 6 096.00 |
DY Tax and social security liabilities | 19 349.00 | 18 863.00 | | 19 349.00 |
EA Other liabilities | 198 377.00 | 184 437.00 | | 198 377.00 |
EC TOTAL (IV) | 228 181.00 | 211 282.00 | | 228 181.00 |
EE Grand total (I to V) | 209 434.00 | 208 139.00 | | 209 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 800.00 | |
FJ Net sales | | | 112 800.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 114 828.00 | |
FW Other purchases and external expenses | | | 3 493.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 83 094.00 | |
FZ Social Security Contributions | | | 39 473.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 127 158.00 | |
GG - OPERATING RESULT (I - II) | | | -12 330.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 829.00 | 115 232.00 | | 114 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 433.00 | 127 004.00 | | 130 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 604.00 | -11 772.00 | | -15 604.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 736.00 | 202 736.00 | | 202 736.00 |
VP Miscellaneous | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 349.00 | 19 349.00 | | 19 349.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 181.00 | 228 181.00 | | 228 181.00 |
