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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) | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 26 118.00 | | 26 118.00 | 26 118.00 |
CF Cash and cash equivalents | 16 651.00 | | 16 651.00 | 16 651.00 |
CJ TOTAL (II) | 47 027.00 | | 47 027.00 | 47 027.00 |
CO Grand total (0 to V) | 52 227.00 | | 52 227.00 | 52 227.00 |
CS Evaluated investments - equity method | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 358.00 | 162 358.00 | | 162 358.00 |
DD Legal reserve (1) | 6 426.00 | 6 426.00 | | 6 426.00 |
DG Other reserves | 122 098.00 | 122 098.00 | | 122 098.00 |
DH Retained earnings | -279 187.00 | | | -279 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 496.00 | -279 187.00 | | -102 496.00 |
DL TOTAL (I) | -90 801.00 | 11 696.00 | | -90 801.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 10 458.00 | | 313.00 |
DX Trade payables and related accounts | 15 038.00 | 23 012.00 | | 15 038.00 |
DY Tax and social security liabilities | 2 079.00 | 336.00 | | 2 079.00 |
EA Other liabilities | 125 598.00 | 126 877.00 | | 125 598.00 |
EC TOTAL (IV) | 143 028.00 | 160 682.00 | | 143 028.00 |
EE Grand total (I to V) | 52 227.00 | 172 377.00 | | 52 227.00 |
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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 | | | 11 678.00 | |
FJ Net sales | | | 11 678.00 | |
FQ Other income | | | 94 281.00 | |
FR Total operating income (I) | | | 105 959.00 | |
FW Other purchases and external expenses | | | 25 319.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 27 463.00 | |
GG - OPERATING RESULT (I - II) | | | 78 496.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 494 000.00 | | |
HH Total exceptional expenses (VIII) | 180 000.00 | 581 099.00 | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | -87 099.00 | | -180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 959.00 | 569 712.00 | | 105 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 455.00 | 848 899.00 | | 208 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 496.00 | -279 187.00 | | -102 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 15 038.00 | 15 038.00 | | 15 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 598.00 | 125 598.00 | | 125 598.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 30 377.00 | | | 30 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 377.00 | 30 377.00 | | 30 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 028.00 | 143 028.00 | | 143 028.00 |
