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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) | 1 350 900.00 | 957 250.00 | 393 650.00 | 1 350 900.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 727 606.00 | 266 000.00 | 461 606.00 | 727 606.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 742 311.00 | 266 000.00 | 476 311.00 | 742 311.00 |
CO Grand total (0 to V) | 2 093 211.00 | 1 223 250.00 | 869 961.00 | 2 093 211.00 |
CU Other investments | 1 350 900.00 | 957 250.00 | 393 650.00 | 1 350 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -459 091.00 | -347 323.00 | | -459 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 068.00 | -111 768.00 | | -846 068.00 |
DK Regulated provisions | 487.00 | 157.00 | | 487.00 |
DL TOTAL (I) | -410 673.00 | 435 065.00 | | -410 673.00 |
DU Loans and Debts from Credit Institutions (3) | 291 473.00 | 312 870.00 | | 291 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 360.00 | 565 336.00 | | 764 360.00 |
DX Trade payables and related accounts | 5 172.00 | 5 934.00 | | 5 172.00 |
DY Tax and social security liabilities | 10 471.00 | 5 122.00 | | 10 471.00 |
EA Other liabilities | 209 159.00 | 449 485.00 | | 209 159.00 |
EC TOTAL (IV) | 1 280 634.00 | 1 338 747.00 | | 1 280 634.00 |
EE Grand total (I to V) | 869 961.00 | 1 773 813.00 | | 869 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285.00 | | |
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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
FJ Net sales | 24 300.00 | | 24 300.00 | 24 300.00 |
FR Total operating income (I) | | | 24 301.00 | |
FW Other purchases and external expenses | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 36 114.00 | |
FZ Social Security Contributions | | | 10 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 355.00 | |
GG - OPERATING RESULT (I - II) | | | -294 054.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 228.00 | |
GP Total financial income (V) | | | 8 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 632 937.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 644 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 567.00 | 4 992.00 | | 176 567.00 |
HD Total exceptional income (VII) | 176 567.00 | 4 992.00 | | 176 567.00 |
HE Exceptional expenses on management operations | 92 466.00 | 2 213.00 | | 92 466.00 |
HG Exceptional depreciation and provisions | 330.00 | 157.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 92 796.00 | 2 370.00 | | 92 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 771.00 | 2 622.00 | | 83 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 096.00 | 8 692.00 | | 209 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 164.00 | 120 460.00 | | 1 055 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 068.00 | -111 768.00 | | -846 068.00 |
