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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) | 400 338.00 | | 400 338.00 | 400 338.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 61 861.00 | | 61 861.00 | 61 861.00 |
CD Marketable securities | 52 441.00 | | 52 441.00 | 52 441.00 |
CF Cash and cash equivalents | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 173 903.00 | | 173 903.00 | 173 903.00 |
CO Grand total (0 to V) | 574 241.00 | | 574 241.00 | 574 241.00 |
CU Other investments | 400 338.00 | | 400 338.00 | 400 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 780.00 | 47 560.00 | | 23 780.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DE Statutory or contractual reserves | 567 547.00 | 943 531.00 | | 567 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 672.00 | -29 510.00 | | -153 672.00 |
DL TOTAL (I) | 442 411.00 | 966 337.00 | | 442 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 741.00 | 123 122.00 | | 12 741.00 |
DY Tax and social security liabilities | 60 768.00 | 53 066.00 | | 60 768.00 |
EA Other liabilities | 58 320.00 | | | 58 320.00 |
EC TOTAL (IV) | 131 830.00 | 176 188.00 | | 131 830.00 |
EE Grand total (I to V) | 574 241.00 | 1 142 525.00 | | 574 241.00 |
EG Accrued income and payables due within one year | 131 830.00 | 176 188.00 | | 131 830.00 |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
FJ Net sales | 273 000.00 | | 273 000.00 | 273 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 273 000.00 | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 261 567.00 | |
FZ Social Security Contributions | | | 44 663.00 | |
GF Total Operating Expenses (II) | | | 314 529.00 | |
GG - OPERATING RESULT (I - II) | | | -41 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 670.00 | | |
HB Exceptional income from capital transactions | 287 380.00 | | | 287 380.00 |
HD Total exceptional income (VII) | 287 380.00 | | | 287 380.00 |
HF Exceptional expenses on capital transactions | 400 292.00 | | | 400 292.00 |
HH Total exceptional expenses (VIII) | 400 292.00 | | | 400 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 912.00 | | | -112 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 149.00 | 313 200.00 | | 561 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 821.00 | 342 709.00 | | 714 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 672.00 | -29 510.00 | | -153 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 60 768.00 | 60 768.00 | | 60 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 061.00 | 71 061.00 | | 71 061.00 |
VS Prepaid expenses | 111 061.00 | 111 061.00 | | 111 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 061.00 | 111 061.00 | | 111 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 830.00 | 131 830.00 | | 131 830.00 |
