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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) | 101 996.00 | 21 478.00 | 80 518.00 | 101 996.00 |
BT Goods | 65 700.00 | | 65 700.00 | 65 700.00 |
BZ Other receivables | 639 548.00 | | 639 548.00 | 639 548.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 712 448.00 | | 712 448.00 | 712 448.00 |
CO Grand total (0 to V) | 814 444.00 | 21 478.00 | 792 966.00 | 814 444.00 |
CS Evaluated investments - equity method | 101 996.00 | 21 478.00 | 80 518.00 | 101 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 507.00 | 14 507.00 | | 14 507.00 |
DH Retained earnings | 740 842.00 | 473 777.00 | | 740 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 058.00 | 267 065.00 | | -104 058.00 |
DL TOTAL (I) | 751 290.00 | 855 348.00 | | 751 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 147.00 | 7 990.00 | | 36 147.00 |
DX Trade payables and related accounts | 529.00 | 518.00 | | 529.00 |
DY Tax and social security liabilities | | 6 119.00 | | |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 41 676.00 | 14 627.00 | | 41 676.00 |
EE Grand total (I to V) | 792 966.00 | 869 975.00 | | 792 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 567.00 | |
FD Production sold - goods | | | 8 683.00 | |
FJ Net sales | | | 27 250.00 | |
FR Total operating income (I) | | | 27 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 300.00 | |
FW Other purchases and external expenses | | | 12 643.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 23 865.00 | |
GF Total Operating Expenses (II) | | | 54 609.00 | |
GG - OPERATING RESULT (I - II) | | | -27 359.00 | |
GP Total financial income (V) | | | 10 146.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 300.00 | | | 16 300.00 |
HH Total exceptional expenses (VIII) | 100 227.00 | 7.00 | | 100 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 927.00 | -7.00 | | -83 927.00 |
HK Income tax | | 3 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 696.00 | 523 146.00 | | 53 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 754.00 | 256 081.00 | | 157 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 058.00 | 267 065.00 | | -104 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 147.00 | 41 147.00 | | 41 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 064.00 | 641 064.00 | | 641 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 676.00 | 41 676.00 | | 41 676.00 |
