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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) | 163 944.00 | 101 935.00 | 62 009.00 | 163 944.00 |
BT Goods | 990.00 | 990.00 | | 990.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 57 195.00 | 54 609.00 | 2 587.00 | 57 195.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 62 257.00 | 55 599.00 | 6 659.00 | 62 257.00 |
CO Grand total (0 to V) | 226 201.00 | 157 534.00 | 68 667.00 | 226 201.00 |
CU Other investments | 163 944.00 | 101 935.00 | 62 009.00 | 163 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 701.00 | 183 701.00 | | 183 701.00 |
DB Share, merger, contribution premiums, etc. | 292 056.00 | 292 056.00 | | 292 056.00 |
DD Legal reserve (1) | 18 370.00 | 18 370.00 | | 18 370.00 |
DG Other reserves | 164 313.00 | 164 313.00 | | 164 313.00 |
DH Retained earnings | -637 199.00 | -91 345.00 | | -637 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | -545 853.00 | | 16 640.00 |
DL TOTAL (I) | 37 882.00 | 21 242.00 | | 37 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 180.00 | | | 16 180.00 |
DW Advances and down payments received on current orders | 4 385.00 | 4 385.00 | | 4 385.00 |
DX Trade payables and related accounts | 2 064.00 | 22 994.00 | | 2 064.00 |
DY Tax and social security liabilities | 5 972.00 | 27 586.00 | | 5 972.00 |
EA Other liabilities | 2 185.00 | 8 648.00 | | 2 185.00 |
EC TOTAL (IV) | 30 785.00 | 63 613.00 | | 30 785.00 |
EE Grand total (I to V) | 68 667.00 | 84 855.00 | | 68 667.00 |
EG Accrued income and payables due within one year | 30 785.00 | 63 613.00 | | 30 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 991.00 | | 12 991.00 | 12 991.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 991.00 | | 12 991.00 | 12 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 817.00 | |
FS Purchases of goods (including customs duties) | | | 9 129.00 | |
FT Inventory change (goods) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 25 353.00 | |
FZ Social Security Contributions | | | 10 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GF Total Operating Expenses (II) | | | 50 942.00 | |
GG - OPERATING RESULT (I - II) | | | 16 875.00 | |
GK Income from other securities and fixed asset receivables | | | 1 207.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 469.00 | 286 000.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 286 000.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -286 000.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 051.00 | 35 331.00 | | 69 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 411.00 | 581 184.00 | | 52 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 640.00 | -545 853.00 | | 16 640.00 |
