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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) | 518 768.00 | | 518 768.00 | 518 768.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 7 939.00 | | 7 939.00 | 7 939.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 20 059.00 | | 20 059.00 | 20 059.00 |
CO Grand total (0 to V) | 538 827.00 | | 538 827.00 | 538 827.00 |
CU Other investments | 518 768.00 | | 518 768.00 | 518 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 162 045.00 | 146 570.00 | | 162 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 808.00 | 15 475.00 | | -4 808.00 |
DL TOTAL (I) | 289 238.00 | 294 045.00 | | 289 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 869.00 | 230 155.00 | | 218 869.00 |
DX Trade payables and related accounts | 2 390.00 | 1 057.00 | | 2 390.00 |
DY Tax and social security liabilities | 28 330.00 | 29 109.00 | | 28 330.00 |
EC TOTAL (IV) | 249 589.00 | 260 322.00 | | 249 589.00 |
EE Grand total (I to V) | 538 827.00 | 554 367.00 | | 538 827.00 |
EG Accrued income and payables due within one year | 249 589.00 | 260 322.00 | | 249 589.00 |
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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 | 135 400.00 | | 135 400.00 | 135 400.00 |
FJ Net sales | 135 400.00 | | 135 400.00 | 135 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FR Total operating income (I) | | | 139 509.00 | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 101 379.00 | |
FZ Social Security Contributions | | | 33 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 803.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | | 1 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 509.00 | 153 008.00 | | 139 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 317.00 | 137 533.00 | | 144 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 808.00 | 15 475.00 | | -4 808.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 869.00 | 218 869.00 | | 218 869.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VP Miscellaneous | 7 508.00 | 7 508.00 | | 7 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 330.00 | 28 330.00 | | 28 330.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 121.00 | 12 121.00 | | 12 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 589.00 | 249 589.00 | | 249 589.00 |
