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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) | 800 630.00 | | 800 630.00 | 800 630.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 227 441.00 | | 227 441.00 | 227 441.00 |
CF Cash and cash equivalents | 51 361.00 | | 51 361.00 | 51 361.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 385 222.00 | | 385 222.00 | 385 222.00 |
CO Grand total (0 to V) | 1 185 852.00 | | 1 185 852.00 | 1 185 852.00 |
CU Other investments | 800 630.00 | | 800 630.00 | 800 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 560.00 | 47 560.00 | | 47 560.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DE Statutory or contractual reserves | 1 245 645.00 | 1 245 645.00 | | 1 245 645.00 |
DH Retained earnings | -254 153.00 | -241 339.00 | | -254 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 905.00 | -12 814.00 | | -20 905.00 |
DL TOTAL (I) | 1 022 903.00 | 1 043 808.00 | | 1 022 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 207.00 | 136 868.00 | | 123 207.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 39 022.00 | 33 784.00 | | 39 022.00 |
EC TOTAL (IV) | 162 949.00 | 171 372.00 | | 162 949.00 |
EE Grand total (I to V) | 1 185 852.00 | 1 215 180.00 | | 1 185 852.00 |
EG Accrued income and payables due within one year | 162 949.00 | 171 372.00 | | 162 949.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 001.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 280 110.00 | |
FZ Social Security Contributions | | | 49 551.00 | |
GF Total Operating Expenses (II) | | | 337 506.00 | |
GG - OPERATING RESULT (I - II) | | | -25 505.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 601.00 | 317 339.00 | | 316 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 506.00 | 330 153.00 | | 337 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 905.00 | -12 814.00 | | -20 905.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 207.00 | 123 207.00 | | 123 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 022.00 | 39 022.00 | | 39 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 420.00 | 106 420.00 | | 106 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 949.00 | 162 949.00 | | 162 949.00 |
