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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 500.00 | 20 500.00 | | 20 500.00 |
BJ TOTAL (I) | 6 459 096.00 | 5 535 501.00 | 923 595.00 | 6 459 096.00 |
BX Customers and related accounts | 45 193.00 | | 45 193.00 | 45 193.00 |
BZ Other receivables | 2 951 232.00 | | 2 951 232.00 | 2 951 232.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 3 000 110.00 | | 3 000 110.00 | 3 000 110.00 |
CO Grand total (0 to V) | 9 459 205.00 | 5 535 501.00 | 3 923 704.00 | 9 459 205.00 |
CU Other investments | 6 438 596.00 | 5 515 001.00 | 923 595.00 | 6 438 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 410.00 | 6 151 410.00 | | 6 151 410.00 |
DD Legal reserve (1) | 19 675.00 | 19 675.00 | | 19 675.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -1 996 050.00 | 259 770.00 | | -1 996 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 136.00 | -2 255 820.00 | | -271 136.00 |
DL TOTAL (I) | 3 903 907.00 | 4 175 043.00 | | 3 903 907.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 1 208.00 | | 247.00 |
DX Trade payables and related accounts | 19 550.00 | 17 271.00 | | 19 550.00 |
EC TOTAL (IV) | 19 797.00 | 18 480.00 | | 19 797.00 |
EE Grand total (I to V) | 3 923 704.00 | 4 193 523.00 | | 3 923 704.00 |
EG Accrued income and payables due within one year | 19 797.00 | 18 480.00 | | 19 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 1 208.00 | | 247.00 |
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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 | 110 475.00 | | 110 475.00 | 110 475.00 |
FJ Net sales | 110 475.00 | | 110 475.00 | 110 475.00 |
FR Total operating income (I) | | | 110 475.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 116 045.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GF Total Operating Expenses (II) | | | 116 611.00 | |
GG - OPERATING RESULT (I - II) | | | -6 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 265 000.00 | |
GU Total financial expenses (VI) | | | 265 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 475.00 | 161 891.00 | | 110 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 611.00 | 2 417 710.00 | | 381 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 136.00 | -2 255 820.00 | | -271 136.00 |
