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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 78.00 | 43.00 | 35.00 | 78.00 |
BJ TOTAL (I) | 1 085 353.00 | 735 043.00 | 350 310.00 | 1 085 353.00 |
BX Customers and related accounts | 16 575.00 | 3 807.00 | 12 768.00 | 16 575.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 17 375.00 | 3 807.00 | 13 568.00 | 17 375.00 |
CO Grand total (0 to V) | 1 102 728.00 | 738 850.00 | 363 878.00 | 1 102 728.00 |
CU Other investments | 1 085 275.00 | 735 000.00 | 350 275.00 | 1 085 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 400.00 | 220 400.00 | | 220 400.00 |
DH Retained earnings | -252 565.00 | 365 089.00 | | -252 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 923.00 | -617 655.00 | | -8 923.00 |
DL TOTAL (I) | -41 088.00 | -32 165.00 | | -41 088.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 310 873.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 19 501.00 | 51 195.00 | | 19 501.00 |
DY Tax and social security liabilities | | 409.00 | | |
EA Other liabilities | 385 313.00 | 38 168.00 | | 385 313.00 |
EC TOTAL (IV) | 404 966.00 | 400 723.00 | | 404 966.00 |
EE Grand total (I to V) | 363 878.00 | 368 558.00 | | 363 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 135.00 | | 75.00 |
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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 | 51 186.00 | | 51 186.00 | 51 186.00 |
FJ Net sales | 51 186.00 | | 51 186.00 | 51 186.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 188.00 | |
FW Other purchases and external expenses | | | 58 603.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 885.00 | |
GG - OPERATING RESULT (I - II) | | | -7 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 861.00 | 2 044.00 | | 2 861.00 |
HD Total exceptional income (VII) | 2 861.00 | 2 044.00 | | 2 861.00 |
HE Exceptional expenses on management operations | 4 033.00 | 8 700.00 | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 8 700.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -6 656.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 049.00 | 52 650.00 | | 54 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 972.00 | 670 304.00 | | 62 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 923.00 | -617 655.00 | | -8 923.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 313.00 | 6 408.00 | 118 518.00 | 385 313.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 966.00 | 26 061.00 | 118 518.00 | 404 966.00 |
