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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 390 773.00 | 282 023.00 | 108 750.00 | 390 773.00 |
BX Customers and related accounts | 62 357.00 | | 62 357.00 | 62 357.00 |
BZ Other receivables | 50 587.00 | | 50 587.00 | 50 587.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 113 237.00 | | 113 237.00 | 113 237.00 |
CO Grand total (0 to V) | 504 010.00 | 282 023.00 | 221 986.00 | 504 010.00 |
CU Other investments | 390 757.00 | 282 023.00 | 108 734.00 | 390 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 280.00 | | | 303 280.00 |
DB Share, merger, contribution premiums, etc. | 26 088.00 | | | 26 088.00 |
DD Legal reserve (1) | 66 596.00 | | | 66 596.00 |
DG Other reserves | 99 172.00 | | | 99 172.00 |
DH Retained earnings | -203 368.00 | | | -203 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 257.00 | | | -183 257.00 |
DL TOTAL (I) | 108 512.00 | | | 108 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 11 021.00 | | | 11 021.00 |
DY Tax and social security liabilities | 49 429.00 | | | 49 429.00 |
EA Other liabilities | 39 025.00 | | | 39 025.00 |
EC TOTAL (IV) | 113 475.00 | | | 113 475.00 |
EE Grand total (I to V) | 221 986.00 | | | 221 986.00 |
EG Accrued income and payables due within one year | 113 475.00 | | | 113 475.00 |
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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 | 94 185.00 | | 94 185.00 | 94 185.00 |
FJ Net sales | 94 185.00 | | 94 185.00 | 94 185.00 |
FR Total operating income (I) | | | 94 185.00 | |
FW Other purchases and external expenses | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 62 723.00 | |
FZ Social Security Contributions | | | 23 804.00 | |
GF Total Operating Expenses (II) | | | 91 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 836.00 | |
GP Total financial income (V) | | | 5 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 402.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 135 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 51 146.00 | | | 51 146.00 |
HH Total exceptional expenses (VIII) | 51 146.00 | | | 51 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 538.00 | | | -50 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 793.00 | | | 94 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 050.00 | | | 278 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 257.00 | | | -183 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 954.00 | 38 954.00 | | 38 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 236.00 | 158 236.00 | | 158 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 418.00 | 120 418.00 | | 120 418.00 |
