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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 383 088.00 | | 383 088.00 | 383 088.00 |
BZ Other receivables | 123 555.00 | | 123 555.00 | 123 555.00 |
CF Cash and cash equivalents | 34 006.00 | | 34 006.00 | 34 006.00 |
CJ TOTAL (II) | 540 650.00 | | 540 650.00 | 540 650.00 |
CO Grand total (0 to V) | 541 082.00 | | 541 082.00 | 541 082.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 10 736.00 | | |
DH Retained earnings | -40 160.00 | -37 487.00 | | -40 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 010.00 | -13 411.00 | | -12 010.00 |
DL TOTAL (I) | -51 071.00 | -39 060.00 | | -51 071.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 25.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 030.00 | 397 128.00 | | 439 030.00 |
DX Trade payables and related accounts | 88 807.00 | 88 198.00 | | 88 807.00 |
DZ Fixed asset liabilities and related accounts | 64 297.00 | 60 672.00 | | 64 297.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 592 153.00 | 546 133.00 | | 592 153.00 |
EE Grand total (I to V) | 541 082.00 | 507 073.00 | | 541 082.00 |
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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 | 122 729.00 | | 122 729.00 | 122 729.00 |
FJ Net sales | 122 729.00 | | 122 729.00 | 122 729.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 731.00 | |
FW Other purchases and external expenses | | | 127 693.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 035.00 | 126 895.00 | | 123 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 046.00 | 140 307.00 | | 135 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 010.00 | -13 411.00 | | -12 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 030.00 | 439 030.00 | | 439 030.00 |
8B Suppliers and Related Accounts | 88 807.00 | 88 807.00 | | 88 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 293.00 | 64 293.00 | | 64 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 643.00 | 506 643.00 | | 506 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 153.00 | 592 153.00 | | 592 153.00 |
