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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) | 2 879 700.00 | | 2 879 700.00 | 2 879 700.00 |
BX Customers and related accounts | 168 806.00 | | 168 806.00 | 168 806.00 |
BZ Other receivables | 112 417.00 | | 112 417.00 | 112 417.00 |
CF Cash and cash equivalents | 54 750.00 | | 54 750.00 | 54 750.00 |
CJ TOTAL (II) | 335 973.00 | | 335 973.00 | 335 973.00 |
CO Grand total (0 to V) | 3 215 673.00 | | 3 215 673.00 | 3 215 673.00 |
CU Other investments | 2 879 700.00 | | 2 879 700.00 | 2 879 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 583.00 | 1 493.00 | | 2 583.00 |
DB Share, merger, contribution premiums, etc. | 436 910.00 | | | 436 910.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 36 126.00 | 17 577.00 | | 36 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 934.00 | 18 549.00 | | -2 934.00 |
DL TOTAL (I) | 472 834.00 | 37 768.00 | | 472 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 529.00 | 248 923.00 | | 250 529.00 |
DX Trade payables and related accounts | 2 107.00 | 2 565.00 | | 2 107.00 |
DY Tax and social security liabilities | 28 668.00 | 48 202.00 | | 28 668.00 |
EA Other liabilities | 2 461 536.00 | 2 185 700.00 | | 2 461 536.00 |
EC TOTAL (IV) | 2 742 840.00 | 2 485 391.00 | | 2 742 840.00 |
EE Grand total (I to V) | 3 215 673.00 | 2 523 159.00 | | 3 215 673.00 |
EG Accrued income and payables due within one year | 2 742 840.00 | 999 691.00 | | 2 742 840.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 011.00 | |
FX Taxes, duties, and similar payments | | | 50 837.00 | |
FY Salaries and Wages | | | 425 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 487.00 | |
GF Total Operating Expenses (II) | | | 564 334.00 | |
GG - OPERATING RESULT (I - II) | | | -564 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 400.00 | |
GP Total financial income (V) | | | 561 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 400.00 | 586 553.00 | | 561 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 334.00 | 568 003.00 | | 564 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 934.00 | 18 549.00 | | -2 934.00 |
