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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) | 216 170.00 | | 216 170.00 | 216 170.00 |
BX Customers and related accounts | 39 120.00 | | 39 120.00 | 39 120.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 48 498.00 | | 48 498.00 | 48 498.00 |
CO Grand total (0 to V) | 264 668.00 | | 264 668.00 | 264 668.00 |
CS Evaluated investments - equity method | 216 170.00 | | 216 170.00 | 216 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 127.00 | 61 259.00 | | 43 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | -18 132.00 | | -5 773.00 |
DL TOTAL (I) | 46 153.00 | 51 927.00 | | 46 153.00 |
DU Loans and Debts from Credit Institutions (3) | 9 712.00 | 18 871.00 | | 9 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 166.00 | 151 661.00 | | 192 166.00 |
DX Trade payables and related accounts | 1 200.00 | 1 140.00 | | 1 200.00 |
DY Tax and social security liabilities | 15 437.00 | 7 619.00 | | 15 437.00 |
EC TOTAL (IV) | 218 515.00 | 179 291.00 | | 218 515.00 |
EE Grand total (I to V) | 264 668.00 | 231 218.00 | | 264 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 600.00 | |
FJ Net sales | | | 87 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 602.00 | |
FW Other purchases and external expenses | | | 5 594.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 60 302.00 | |
FZ Social Security Contributions | | | 25 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 733.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | 1.00 | | 52.00 |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -4 999.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 654.00 | 60 001.00 | | 87 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 427.00 | 78 133.00 | | 93 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 773.00 | -18 132.00 | | -5 773.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 15 437.00 | 15 437.00 | | 15 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 166.00 | 192 166.00 | | 192 166.00 |
UX Other trade receivables | 39 120.00 | 39 120.00 | | 39 120.00 |
VH Loans with a maturity of more than one year at origin | 9 712.00 | 5 427.00 | 4 285.00 | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 358.00 | 39 358.00 | | 39 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 515.00 | 214 230.00 | 4 285.00 | 218 515.00 |
