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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 297.00 | 40 297.00 | | 40 297.00 |
BJ TOTAL (I) | 40 297.00 | 40 297.00 | | 40 297.00 |
BX Customers and related accounts | 20 847.00 | 19 437.00 | 1 409.00 | 20 847.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 31 190.00 | 19 437.00 | 11 753.00 | 31 190.00 |
CO Grand total (0 to V) | 71 487.00 | 59 735.00 | 11 753.00 | 71 487.00 |
CP Shares due in less than one year | 40 297.00 | | | 40 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DH Retained earnings | -259 535.00 | -582 815.00 | | -259 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 726.00 | 323 280.00 | | -65 726.00 |
DL TOTAL (I) | -98 061.00 | -32 335.00 | | -98 061.00 |
DP Provisions for Risks | 43 112.00 | | | 43 112.00 |
DR TOTAL (IV) | 43 112.00 | | | 43 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 285.00 | 2 485.00 | | 22 285.00 |
DX Trade payables and related accounts | 23 490.00 | 45 975.00 | | 23 490.00 |
DY Tax and social security liabilities | 20 927.00 | 35 592.00 | | 20 927.00 |
EA Other liabilities | | 7 425.00 | | |
EC TOTAL (IV) | 66 702.00 | 100 627.00 | | 66 702.00 |
EE Grand total (I to V) | 11 753.00 | 68 293.00 | | 11 753.00 |
EG Accrued income and payables due within one year | 66 702.00 | 100 627.00 | | 66 702.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 831.00 | |
FR Total operating income (I) | | | 37 831.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 595.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 24 428.00 | |
GG - OPERATING RESULT (I - II) | | | 13 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 280.00 | 44 118.00 | | 4 280.00 |
HB Exceptional income from capital transactions | | 684 825.00 | | |
HD Total exceptional income (VII) | 4 280.00 | 728 943.00 | | 4 280.00 |
HE Exceptional expenses on management operations | | 3 829.00 | | |
HF Exceptional expenses on capital transactions | | 305 941.00 | | |
HG Exceptional depreciation and provisions | 83 409.00 | | | 83 409.00 |
HH Total exceptional expenses (VIII) | 83 409.00 | 309 770.00 | | 83 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 129.00 | 419 172.00 | | -79 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 111.00 | 981 814.00 | | 42 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 837.00 | 658 534.00 | | 107 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 726.00 | 323 280.00 | | -65 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1.00 | | | 1.00 |
