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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) | 618 091.00 | 618 090.00 | | 618 091.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 959 590.00 | 946 844.00 | 12 746.00 | 959 590.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 974 744.00 | 946 844.00 | 27 900.00 | 974 744.00 |
CO Grand total (0 to V) | 1 592 834.00 | 1 564 934.00 | 27 900.00 | 1 592 834.00 |
CU Other investments | 618 091.00 | 618 090.00 | | 618 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 571 421.00 | 571 421.00 | | 571 421.00 |
DH Retained earnings | -1 127 339.00 | -1 045 207.00 | | -1 127 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 776.00 | -82 131.00 | | -4 776.00 |
DL TOTAL (I) | -230 694.00 | -225 918.00 | | -230 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 177.00 | 120 373.00 | | 97 177.00 |
DX Trade payables and related accounts | 22 273.00 | 6 534.00 | | 22 273.00 |
DY Tax and social security liabilities | 56 002.00 | 86 683.00 | | 56 002.00 |
EA Other liabilities | 83 142.00 | 110 570.00 | | 83 142.00 |
EC TOTAL (IV) | 258 594.00 | 324 160.00 | | 258 594.00 |
EE Grand total (I to V) | 27 900.00 | 98 242.00 | | 27 900.00 |
EG Accrued income and payables due within one year | 258 594.00 | 324 160.00 | | 258 594.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 979.00 | |
FW Other purchases and external expenses | | | 17 276.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122 857.00 | |
GF Total Operating Expenses (II) | | | 140 509.00 | |
GG - OPERATING RESULT (I - II) | | | -17 530.00 | |
GH Attributed profit or transferred loss (III) | | | 1 254.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 301.00 | 3 022.00 | | 13 301.00 |
HB Exceptional income from capital transactions | | 60 001.00 | | |
HD Total exceptional income (VII) | 13 301.00 | 63 023.00 | | 13 301.00 |
HE Exceptional expenses on management operations | | 2 367.00 | | |
HF Exceptional expenses on capital transactions | | 106 681.00 | | |
HH Total exceptional expenses (VIII) | | 109 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 301.00 | -46 025.00 | | 13 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 616.00 | 114 516.00 | | 137 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 392.00 | 196 647.00 | | 142 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 776.00 | -82 131.00 | | -4 776.00 |
