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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) | 47 843.00 | 9 740.00 | 38 103.00 | 47 843.00 |
BX Customers and related accounts | 21 952.00 | | 21 952.00 | 21 952.00 |
BZ Other receivables | 434 780.00 | | 434 780.00 | 434 780.00 |
CD Marketable securities | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 459 263.00 | | 459 263.00 | 459 263.00 |
CO Grand total (0 to V) | 507 106.00 | 9 740.00 | 497 366.00 | 507 106.00 |
CU Other investments | 47 843.00 | 9 740.00 | 38 103.00 | 47 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 040.00 | | | 127 040.00 |
DD Legal reserve (1) | 12 704.00 | | | 12 704.00 |
DG Other reserves | 84 463.00 | | | 84 463.00 |
DH Retained earnings | -151 479.00 | | | -151 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 942.00 | | | -20 942.00 |
DL TOTAL (I) | 51 786.00 | | | 51 786.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 319.00 | | | 316 319.00 |
DX Trade payables and related accounts | 8 204.00 | | | 8 204.00 |
DY Tax and social security liabilities | 108 001.00 | | | 108 001.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 445 581.00 | | | 445 581.00 |
EE Grand total (I to V) | 497 366.00 | | | 497 366.00 |
EG Accrued income and payables due within one year | 445 581.00 | | | 445 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 58 300.00 | | 58 300.00 | 58 300.00 |
FJ Net sales | 58 300.00 | | 58 300.00 | 58 300.00 |
FR Total operating income (I) | | | 58 300.00 | |
FW Other purchases and external expenses | | | -1 866.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 93 652.00 | |
GF Total Operating Expenses (II) | | | 92 357.00 | |
GG - OPERATING RESULT (I - II) | | | -34 057.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 740.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 899.00 | | | 30 899.00 |
HD Total exceptional income (VII) | 30 899.00 | | | 30 899.00 |
HE Exceptional expenses on management operations | 6 325.00 | | | 6 325.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 574.00 | | | 24 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 436.00 | | | 90 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 378.00 | | | 111 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 942.00 | | | -20 942.00 |
