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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 | 235 090.00 | 151 230.00 | 83 860.00 | 235 090.00 |
BZ Other receivables | 225 071.00 | | 225 071.00 | 225 071.00 |
CF Cash and cash equivalents | 222 664.00 | | 222 664.00 | 222 664.00 |
CJ TOTAL (II) | 682 826.00 | 151 230.00 | 531 596.00 | 682 826.00 |
CO Grand total (0 to V) | 682 826.00 | 151 230.00 | 531 596.00 | 682 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 5 885 083.00 | 6 135 083.00 | | 5 885 083.00 |
DH Retained earnings | -5 882 100.00 | -5 899 295.00 | | -5 882 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 816.00 | 17 195.00 | | -395 816.00 |
DL TOTAL (I) | -392 133.00 | 253 683.00 | | -392 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 944.00 | | | 504 944.00 |
DW Advances and down payments received on current orders | 16 735.00 | 8 875.00 | | 16 735.00 |
DX Trade payables and related accounts | 77 653.00 | 23 056.00 | | 77 653.00 |
DY Tax and social security liabilities | 317 764.00 | 888 373.00 | | 317 764.00 |
EA Other liabilities | 6 632.00 | | | 6 632.00 |
EC TOTAL (IV) | 923 728.00 | 920 304.00 | | 923 728.00 |
EE Grand total (I to V) | 531 596.00 | 1 173 987.00 | | 531 596.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 659.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 26 747.00 | |
FW Other purchases and external expenses | | | 22 905.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 394.00 | |
GR Interest and similar expenses | | | 399 210.00 | |
GU Total financial expenses (VI) | | | 399 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 747.00 | 66 592.00 | | 26 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 563.00 | 49 397.00 | | 422 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 816.00 | 17 195.00 | | -395 816.00 |
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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 | 499 638.00 | 95 949.00 | | 499 638.00 |
8B Suppliers and Related Accounts | 77 653.00 | 77 653.00 | | 77 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 58 191.00 | 58 191.00 | | 58 191.00 |
VA Doubtful or disputed receivables | 176 900.00 | 176 900.00 | | 176 900.00 |
VB VAT | 37 104.00 | 37 104.00 | | 37 104.00 |
VC Group and associates | 166 550.00 | 166 550.00 | | 166 550.00 |
VI Group and Associates | 255 306.00 | 255 306.00 | | 255 306.00 |
VJ Loans taken out during the year | 401 378.00 | | | 401 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 764.00 | 67 764.00 | | 67 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 417.00 | 21 417.00 | | 21 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 161.00 | 460 161.00 | | 460 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 993.00 | 503 305.00 | | 906 993.00 |
