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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 598 000.00 | 598 000.00 | | 598 000.00 |
BJ TOTAL (I) | 598 000.00 | 598 000.00 | | 598 000.00 |
BX Customers and related accounts | 218 880.00 | | 218 880.00 | 218 880.00 |
BZ Other receivables | 260 536.00 | 258 239.00 | 2 297.00 | 260 536.00 |
CD Marketable securities | 114 834.00 | 262.00 | 114 572.00 | 114 834.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 608 444.00 | 258 501.00 | 349 943.00 | 608 444.00 |
CO Grand total (0 to V) | 1 206 444.00 | 856 501.00 | 349 943.00 | 1 206 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
DH Retained earnings | -853 338.00 | -852 346.00 | | -853 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 421.00 | -991.00 | | -51 421.00 |
DL TOTAL (I) | 299 241.00 | 350 662.00 | | 299 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 628.00 | 2 746.00 | | 2 628.00 |
DY Tax and social security liabilities | 48 069.00 | 36 471.00 | | 48 069.00 |
EC TOTAL (IV) | 50 701.00 | 39 221.00 | | 50 701.00 |
EE Grand total (I to V) | 349 943.00 | 389 883.00 | | 349 943.00 |
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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 | | | 36 600.00 | |
FJ Net sales | | | 36 600.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 37 850.00 | |
FW Other purchases and external expenses | | | 2 597.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 36 958.00 | |
FZ Social Security Contributions | | | 16 747.00 | |
GF Total Operating Expenses (II) | | | 61 493.00 | |
GG - OPERATING RESULT (I - II) | | | -23 643.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 673.00 | 5 391.00 | | 31 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 673.00 | -5 391.00 | | -31 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 833.00 | 49 279.00 | | 41 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 254.00 | 50 270.00 | | 93 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 421.00 | -991.00 | | -51 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 48 069.00 | 48 069.00 | | 48 069.00 |
UX Other trade receivables | 218 880.00 | 218 880.00 | | 218 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 536.00 | 260 536.00 | | 260 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 416.00 | 479 416.00 | | 479 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 701.00 | 50 701.00 | | 50 701.00 |
