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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 20 543.00 | | 20 543.00 | 20 543.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 158 538.00 | | 158 538.00 | 158 538.00 |
BZ Other receivables | 31 864.00 | 50.00 | 31 814.00 | 31 864.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 193 449.00 | 50.00 | 193 399.00 | 193 449.00 |
CO Grand total (0 to V) | 213 992.00 | 50.00 | 213 942.00 | 213 992.00 |
CU Other investments | 15 653.00 | | 15 653.00 | 15 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | | 474.00 | | |
DH Retained earnings | -790 225.00 | -826 215.00 | | -790 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 140.00 | 35 516.00 | | -30 140.00 |
DK Regulated provisions | 548.00 | 540.00 | | 548.00 |
DL TOTAL (I) | -44 700.00 | -14 568.00 | | -44 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 928.00 | 121 035.00 | | 197 928.00 |
DX Trade payables and related accounts | 1 774.00 | 1 335.00 | | 1 774.00 |
DY Tax and social security liabilities | 58 940.00 | 33 283.00 | | 58 940.00 |
EC TOTAL (IV) | 258 642.00 | 155 652.00 | | 258 642.00 |
EE Grand total (I to V) | 213 942.00 | 141 084.00 | | 213 942.00 |
EI Including equity loans | 197 928.00 | | | 197 928.00 |
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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 | 78 239.00 | | 78 239.00 | 78 239.00 |
FJ Net sales | 78 239.00 | | 78 239.00 | 78 239.00 |
FR Total operating income (I) | | | 78 239.00 | |
FW Other purchases and external expenses | | | 4 841.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 32 184.00 | |
GF Total Operating Expenses (II) | | | 100 919.00 | |
GG - OPERATING RESULT (I - II) | | | -22 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 12 154.00 | |
GU Total financial expenses (VI) | | | 12 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 1 877.00 | | 233.00 |
HB Exceptional income from capital transactions | | 36 509.00 | | |
HD Total exceptional income (VII) | 233.00 | 38 386.00 | | 233.00 |
HE Exceptional expenses on management operations | 518.00 | 943.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 21 031.00 | | |
HG Exceptional depreciation and provisions | 8.00 | 5.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 526.00 | 21 980.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 16 406.00 | | -292.00 |
HK Income tax | -5 037.00 | 5 036.00 | | -5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 473.00 | 98 051.00 | | 78 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 612.00 | 62 535.00 | | 108 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 140.00 | 35 516.00 | | -30 140.00 |
