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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) | 357 831.00 | | 357 831.00 | 357 831.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 79 530.00 | | 79 530.00 | 79 530.00 |
CF Cash and cash equivalents | 20 095.00 | | 20 095.00 | 20 095.00 |
CJ TOTAL (II) | 99 984.00 | | 99 984.00 | 99 984.00 |
CO Grand total (0 to V) | 457 815.00 | | 457 815.00 | 457 815.00 |
CR Shares due in more than one year | 5 567.00 | | | 5 567.00 |
CU Other investments | 357 831.00 | | 357 831.00 | 357 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 057 006.00 | | | 1 057 006.00 |
DH Retained earnings | -732 075.00 | | | -732 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 002.00 | | | -14 002.00 |
DL TOTAL (I) | 361 529.00 | | | 361 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 865.00 | | | 78 865.00 |
DX Trade payables and related accounts | 7 141.00 | | | 7 141.00 |
DY Tax and social security liabilities | 10 233.00 | | | 10 233.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 96 287.00 | | | 96 287.00 |
EE Grand total (I to V) | 457 815.00 | | | 457 815.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 208 366.00 | |
FW Other purchases and external expenses | | | 15 344.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 213 731.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 231 429.00 | |
GG - OPERATING RESULT (I - II) | | | -23 063.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | -9 465.00 | | | -9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 531.00 | | | 208 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 533.00 | | | 222 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 002.00 | | | -14 002.00 |
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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 | 78 865.00 | 78 865.00 | | 78 865.00 |
8B Suppliers and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 890.00 | 74 323.00 | 5 567.00 | 79 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 287.00 | 96 287.00 | | 96 287.00 |
