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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) | 284 772.00 | | 284 772.00 | 284 772.00 |
BX Customers and related accounts | 26 027.00 | | 26 027.00 | 26 027.00 |
BZ Other receivables | 278 616.00 | 259 740.00 | 18 876.00 | 278 616.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 314 643.00 | 259 740.00 | 54 903.00 | 314 643.00 |
CO Grand total (0 to V) | 599 415.00 | 259 740.00 | 339 675.00 | 599 415.00 |
CU Other investments | 284 772.00 | | 284 772.00 | 284 772.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 525 184.00 | | | 525 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 428.00 | | | -245 428.00 |
DL TOTAL (I) | 290 756.00 | | | 290 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 777.00 | | | 7 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 459.00 | | | 17 459.00 |
DX Trade payables and related accounts | 18 557.00 | | | 18 557.00 |
EA Other liabilities | 5 126.00 | | | 5 126.00 |
EC TOTAL (IV) | 48 919.00 | | | 48 919.00 |
EE Grand total (I to V) | 339 675.00 | | | 339 675.00 |
EG Accrued income and payables due within one year | 46 140.00 | | | 46 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 777.00 | | | 7 777.00 |
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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 | 26 038.00 | | 26 038.00 | 26 038.00 |
FJ Net sales | 26 038.00 | | 26 038.00 | 26 038.00 |
FR Total operating income (I) | | | 26 038.00 | |
FW Other purchases and external expenses | | | 36 456.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FZ Social Security Contributions | | | 8 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 740.00 | |
GE Other Expenses | | | 60 894.00 | |
GF Total Operating Expenses (II) | | | 366 342.00 | |
GG - OPERATING RESULT (I - II) | | | -340 304.00 | |
GL Other interest and similar income | | | 161 000.00 | |
GP Total financial income (V) | | | 161 000.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 837.00 | | | 4 837.00 |
HE Exceptional expenses on management operations | 66 020.00 | | | 66 020.00 |
HH Total exceptional expenses (VIII) | 66 020.00 | | | 66 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 020.00 | | | -66 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 038.00 | | | 187 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 466.00 | | | 432 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 428.00 | | | -245 428.00 |
