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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) | 3 274.00 | 3 274.00 | | 3 274.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 56 780.00 | 22 134.00 | 34 646.00 | 56 780.00 |
BZ Other receivables | 4 562 512.00 | 4 394 445.00 | 168 067.00 | 4 562 512.00 |
CJ TOTAL (II) | 4 619 292.00 | 4 416 579.00 | 202 713.00 | 4 619 292.00 |
CO Grand total (0 to V) | 4 622 566.00 | 4 419 853.00 | 202 713.00 | 4 622 566.00 |
CU Other investments | 3 274.00 | 3 274.00 | | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 895.00 | 2 416 895.00 | | 2 416 895.00 |
DB Share, merger, contribution premiums, etc. | 262 197.00 | 262 197.00 | | 262 197.00 |
DD Legal reserve (1) | 39 898.00 | 39 898.00 | | 39 898.00 |
DG Other reserves | 645 663.00 | 645 663.00 | | 645 663.00 |
DH Retained earnings | -3 324 673.00 | -3 364 527.00 | | -3 324 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 307.00 | 39 854.00 | | -4 307.00 |
DL TOTAL (I) | 35 673.00 | 39 980.00 | | 35 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 068.00 | 58 834.00 | | 44 068.00 |
DX Trade payables and related accounts | 65 957.00 | 64 909.00 | | 65 957.00 |
DY Tax and social security liabilities | 46 631.00 | 48 419.00 | | 46 631.00 |
EA Other liabilities | 10 384.00 | 2 603.00 | | 10 384.00 |
EC TOTAL (IV) | 167 040.00 | 174 765.00 | | 167 040.00 |
EE Grand total (I to V) | 202 713.00 | 214 745.00 | | 202 713.00 |
EG Accrued income and payables due within one year | 167 040.00 | 174 765.00 | | 167 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 614.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 663.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 10 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 051.00 | 42 981.00 | | 8 051.00 |
HD Total exceptional income (VII) | 8 051.00 | 42 981.00 | | 8 051.00 |
HE Exceptional expenses on management operations | 7.00 | 9.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 9.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 044.00 | 42 972.00 | | 8 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 051.00 | 42 981.00 | | 8 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 358.00 | 3 127.00 | | 12 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 307.00 | 39 854.00 | | -4 307.00 |
