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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 772.00 | | 7 772.00 | 7 772.00 |
BZ Other receivables | 66 069.00 | | 66 069.00 | 66 069.00 |
CF Cash and cash equivalents | 61 985.00 | | 61 985.00 | 61 985.00 |
CJ TOTAL (II) | 135 826.00 | | 135 826.00 | 135 826.00 |
CO Grand total (0 to V) | 135 826.00 | | 135 826.00 | 135 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DB Share, merger, contribution premiums, etc. | 17 676.00 | 17 676.00 | | 17 676.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DH Retained earnings | -243 824.00 | -235 592.00 | | -243 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 147.00 | -8 232.00 | | 65 147.00 |
DL TOTAL (I) | 33 148.00 | -31 998.00 | | 33 148.00 |
DU Loans and Debts from Credit Institutions (3) | 57 389.00 | 112 149.00 | | 57 389.00 |
DX Trade payables and related accounts | 26 332.00 | 8 143.00 | | 26 332.00 |
DY Tax and social security liabilities | 6 436.00 | 941.00 | | 6 436.00 |
EA Other liabilities | 12 521.00 | 12 521.00 | | 12 521.00 |
EC TOTAL (IV) | 102 678.00 | 133 754.00 | | 102 678.00 |
EE Grand total (I to V) | 135 826.00 | 101 756.00 | | 135 826.00 |
EG Accrued income and payables due within one year | 102 678.00 | 26 674.00 | | 102 678.00 |
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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 | | | 90 477.00 | |
FJ Net sales | | | 90 477.00 | |
FR Total operating income (I) | | | 90 477.00 | |
FW Other purchases and external expenses | | | 22 967.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 23 308.00 | |
GG - OPERATING RESULT (I - II) | | | 67 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 120.00 | 1 865.00 | | 91 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 973.00 | 10 097.00 | | 25 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 147.00 | -8 232.00 | | 65 147.00 |
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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 | 26 332.00 | 26 332.00 | | 26 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 521.00 | 12 521.00 | | 12 521.00 |
UX Other trade receivables | 7 772.00 | | | 7 772.00 |
VH Loans with a maturity of more than one year at origin | 57 389.00 | 57 389.00 | | 57 389.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 52 285.00 | | | 52 285.00 |
VP Miscellaneous | 66 069.00 | | | 66 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 841.00 | 73 841.00 | | 73 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 678.00 | 102 678.00 | | 102 678.00 |
