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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) | 1 259 927.00 | 757 437.00 | 502 490.00 | 1 259 927.00 |
BX Customers and related accounts | 144 426.00 | | 144 426.00 | 144 426.00 |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 165 277.00 | | 165 277.00 | 165 277.00 |
CO Grand total (0 to V) | 1 425 204.00 | 757 437.00 | 667 767.00 | 1 425 204.00 |
CU Other investments | 1 259 927.00 | 757 437.00 | 502 490.00 | 1 259 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 436.00 | | | 38 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 396.00 | 43 436.00 | | -248 396.00 |
DL TOTAL (I) | -154 959.00 | 93 436.00 | | -154 959.00 |
DU Loans and Debts from Credit Institutions (3) | 370 878.00 | 486 792.00 | | 370 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 935.00 | 338 727.00 | | 359 935.00 |
DX Trade payables and related accounts | 3 448.00 | 1 971.00 | | 3 448.00 |
DY Tax and social security liabilities | 50 892.00 | 31 671.00 | | 50 892.00 |
EA Other liabilities | 37 572.00 | 5 549.00 | | 37 572.00 |
EC TOTAL (IV) | 822 726.00 | 864 712.00 | | 822 726.00 |
EE Grand total (I to V) | 667 767.00 | 958 149.00 | | 667 767.00 |
EG Accrued income and payables due within one year | 575 887.00 | 500 164.00 | | 575 887.00 |
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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 | 140 038.00 | | 140 038.00 | 140 038.00 |
FJ Net sales | 140 038.00 | | 140 038.00 | 140 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 673.00 | |
FW Other purchases and external expenses | | | 4 940.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 74 714.00 | |
FZ Social Security Contributions | | | 32 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 626.00 | |
GG - OPERATING RESULT (I - II) | | | 27 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 599.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 130 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 141.00 | |
GR Interest and similar expenses | | | 18 828.00 | |
GU Total financial expenses (VI) | | | 405 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 540.00 | 191 495.00 | | 276 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 936.00 | 148 058.00 | | 524 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 396.00 | 43 436.00 | | -248 396.00 |
