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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) | 4 919 957.00 | 4 919 957.00 | | 4 919 957.00 |
BR Intermediate and finished products | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 2 359 810.00 | | 2 359 810.00 | 2 359 810.00 |
BZ Other receivables | 1 381 530.00 | | 1 381 530.00 | 1 381 530.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 3 743 505.00 | | 3 743 505.00 | 3 743 505.00 |
CO Grand total (0 to V) | 8 663 462.00 | 4 919 957.00 | 3 743 505.00 | 8 663 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 234.00 | 88 234.00 | | 88 234.00 |
DB Share, merger, contribution premiums, etc. | 4 832 696.00 | 4 832 696.00 | | 4 832 696.00 |
DD Legal reserve (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | -1 638 081.00 | -1 658 788.00 | | -1 638 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 306.00 | 20 707.00 | | 18 306.00 |
DL TOTAL (I) | 3 309 979.00 | 3 291 673.00 | | 3 309 979.00 |
DX Trade payables and related accounts | 428 405.00 | 426 980.00 | | 428 405.00 |
DY Tax and social security liabilities | 5 120.00 | 5 120.00 | | 5 120.00 |
EC TOTAL (IV) | 433 525.00 | 432 100.00 | | 433 525.00 |
EE Grand total (I to V) | 3 743 505.00 | 3 723 773.00 | | 3 743 505.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 5 666.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 749.00 | |
GG - OPERATING RESULT (I - II) | | | -5 613.00 | |
GL Other interest and similar income | | | 23 920.00 | |
GP Total financial income (V) | | | 23 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 055.00 | 29 371.00 | | 24 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749.00 | 8 664.00 | | 5 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 306.00 | 20 707.00 | | 18 306.00 |
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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 | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433.00 | 433.00 | | 433.00 |
