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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 347.00 | 5 153.00 | 1 194.00 | 6 347.00 |
BJ TOTAL (I) | 744 245.00 | 190 289.00 | 553 956.00 | 744 245.00 |
BZ Other receivables | 31 204.00 | | 31 204.00 | 31 204.00 |
CJ TOTAL (II) | 31 204.00 | | 31 204.00 | 31 204.00 |
CO Grand total (0 to V) | 775 448.00 | 190 289.00 | 585 160.00 | 775 448.00 |
CU Other investments | 737 898.00 | 185 136.00 | 552 762.00 | 737 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 962.00 | | | 119 962.00 |
DD Legal reserve (1) | 11 996.00 | | | 11 996.00 |
DG Other reserves | 215 874.00 | | | 215 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 224.00 | | | -154 224.00 |
DL TOTAL (I) | 193 609.00 | | | 193 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964.00 | | | 2 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 852.00 | | | 265 852.00 |
DX Trade payables and related accounts | 77 033.00 | | | 77 033.00 |
DY Tax and social security liabilities | 45 702.00 | | | 45 702.00 |
EC TOTAL (IV) | 391 550.00 | | | 391 550.00 |
EE Grand total (I to V) | 585 160.00 | | | 585 160.00 |
EG Accrued income and payables due within one year | 391 550.00 | | | 391 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 880.00 | | | 2 880.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 240 086.00 | |
FW Other purchases and external expenses | | | 18 360.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 186 714.00 | |
FZ Social Security Contributions | | | 62 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 271 359.00 | |
GG - OPERATING RESULT (I - II) | | | -31 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 636.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 126 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 563.00 | | | 2 563.00 |
HD Total exceptional income (VII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563.00 | | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 188.00 | | | 243 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 411.00 | | | 397 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 224.00 | | | -154 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 744 245.00 | | | 744 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 898.00 | |
I4 DECREASES Grand Total | | | 744 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 347.00 | | | 6 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 898.00 | | | 737 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 101.00 | 1 052.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101.00 | 1 052.00 | | 4 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | -5.00 | | |
