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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 15 322.00 | 864.00 | 16 186.00 |
AT Other tangible assets | 991.00 | 991.00 | | 991.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 81 278.00 | 16 313.00 | 64 965.00 | 81 278.00 |
BX Customers and related accounts | 286 580.00 | | 286 580.00 | 286 580.00 |
BZ Other receivables | 354 033.00 | | 354 033.00 | 354 033.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 642 266.00 | | 642 265.00 | 642 266.00 |
CO Grand total (0 to V) | 723 542.00 | 16 313.00 | 707 229.00 | 723 542.00 |
CS Evaluated investments - equity method | 44 101.00 | | 44 101.00 | 44 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 484 080.00 | 475 061.00 | | 484 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | 9 019.00 | | -42.00 |
DL TOTAL (I) | 495 038.00 | 495 080.00 | | 495 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 508.00 | 158 704.00 | | 160 508.00 |
DX Trade payables and related accounts | 3 220.00 | 4 351.00 | | 3 220.00 |
DY Tax and social security liabilities | 46 863.00 | 52 263.00 | | 46 863.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 212 191.00 | 216 918.00 | | 212 191.00 |
EE Grand total (I to V) | 707 229.00 | 711 998.00 | | 707 229.00 |
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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 | | | 5 900.00 | |
FJ Net sales | | | 5 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 900.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 367.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GB Operating Expenses - Provisions | | | 1 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 193.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GP Total financial income (V) | | | 6 251.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 151.00 | 27 541.00 | | 12 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 193.00 | 18 522.00 | | 12 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | 9 019.00 | | -42.00 |
