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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300 800.00 | | 300 800.00 | 300 800.00 |
BJ TOTAL (I) | 300 853.00 | | 300 853.00 | 300 853.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 720 186.00 | | 720 186.00 | 720 186.00 |
CF Cash and cash equivalents | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 731 368.00 | | 731 368.00 | 731 368.00 |
CO Grand total (0 to V) | 1 032 221.00 | | 1 032 221.00 | 1 032 221.00 |
CS Evaluated investments - equity method | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 100.00 | 249 100.00 | | 249 100.00 |
DD Legal reserve (1) | 2 436.00 | 2 321.00 | | 2 436.00 |
DG Other reserves | 38 750.00 | 36 577.00 | | 38 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 896.00 | 2 288.00 | | -10 896.00 |
DL TOTAL (I) | 279 390.00 | 290 286.00 | | 279 390.00 |
DX Trade payables and related accounts | | 72.00 | | |
DY Tax and social security liabilities | 23 265.00 | 19 763.00 | | 23 265.00 |
EA Other liabilities | 729 565.00 | 725 952.00 | | 729 565.00 |
EC TOTAL (IV) | 752 831.00 | 745 787.00 | | 752 831.00 |
EE Grand total (I to V) | 1 032 221.00 | 1 036 073.00 | | 1 032 221.00 |
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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 | | | 85 655.00 | |
FJ Net sales | | | 85 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 657.00 | |
FW Other purchases and external expenses | | | 7 114.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 66 186.00 | |
FZ Social Security Contributions | | | 21 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 555.00 | |
GG - OPERATING RESULT (I - II) | | | -10 897.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 658.00 | 65 250.00 | | 85 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 553.00 | 62 962.00 | | 96 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 896.00 | 2 288.00 | | -10 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 729 565.00 | 729 565.00 | | 729 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 266.00 | 23 266.00 | | 23 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 758.00 | 720 758.00 | | 720 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 831.00 | 752 831.00 | | 752 831.00 |
