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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 234 349.00 | | 1 234 349.00 | 1 234 349.00 |
CJ TOTAL (II) | 1 234 349.00 | | 1 234 349.00 | 1 234 349.00 |
CO Grand total (0 to V) | 1 234 349.00 | | 1 234 349.00 | 1 234 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 470.00 | 289 470.00 | | 289 470.00 |
DD Legal reserve (1) | 28 947.00 | 28 878.00 | | 28 947.00 |
DG Other reserves | 330 420.00 | 330 420.00 | | 330 420.00 |
DH Retained earnings | 409 219.00 | 342 935.00 | | 409 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 096.00 | 66 353.00 | | -53 096.00 |
DL TOTAL (I) | 1 004 960.00 | 1 058 056.00 | | 1 004 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 229 321.00 | 192 194.00 | | 229 321.00 |
DY Tax and social security liabilities | 68.00 | 14 462.00 | | 68.00 |
EA Other liabilities | | 21 181.00 | | |
EC TOTAL (IV) | 229 389.00 | 232 839.00 | | 229 389.00 |
EE Grand total (I to V) | 1 234 349.00 | 1 290 895.00 | | 1 234 349.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 536.00 | |
FQ Other income | | | 6 522.00 | |
FR Total operating income (I) | | | 153 058.00 | |
FW Other purchases and external expenses | | | 201 716.00 | |
FX Taxes, duties, and similar payments | | | -3 485.00 | |
FY Salaries and Wages | | | 181.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 741.00 | |
GF Total Operating Expenses (II) | | | 206 154.00 | |
GG - OPERATING RESULT (I - II) | | | -53 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 581.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 416.00 | | |
HD Total exceptional income (VII) | | 25 998.00 | | |
HE Exceptional expenses on management operations | | 63 933.00 | | |
HF Exceptional expenses on capital transactions | | 49 820.00 | | |
HH Total exceptional expenses (VIII) | | 113 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 755.00 | | |
HK Income tax | | -26 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 057.00 | 1 715 051.00 | | 153 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 153.00 | 1 648 698.00 | | 206 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 096.00 | 66 353.00 | | -53 096.00 |
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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 | 229 321.00 | 206 893.00 | 22 428.00 | 229 321.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 1 128 984.00 | 1 128 984.00 | | 1 128 984.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 326.00 | 105 326.00 | | 105 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 349.00 | 1 234 349.00 | | 1 234 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 389.00 | 206 961.00 | 22 428.00 | 229 389.00 |
