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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 438.00 | | 15 438.00 | 15 438.00 |
CD Marketable securities | 303 734.00 | | 303 734.00 | 303 734.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 326 064.00 | | 326 064.00 | 326 064.00 |
CO Grand total (0 to V) | 326 064.00 | | 326 064.00 | 326 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 104.00 | | | 129 104.00 |
DB Share, merger, contribution premiums, etc. | 34 622.00 | | | 34 622.00 |
DD Legal reserve (1) | 9 232.00 | | | 9 232.00 |
DH Retained earnings | 162 606.00 | | | 162 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 149.00 | | | -85 149.00 |
DL TOTAL (I) | 250 415.00 | | | 250 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 422.00 | | | 19 422.00 |
DX Trade payables and related accounts | 27 611.00 | | | 27 611.00 |
DY Tax and social security liabilities | 22 019.00 | | | 22 019.00 |
EA Other liabilities | 4 829.00 | | | 4 829.00 |
EC TOTAL (IV) | 75 649.00 | | | 75 649.00 |
EE Grand total (I to V) | 326 064.00 | | | 326 064.00 |
EG Accrued income and payables due within one year | 72 078.00 | | | 72 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 769.00 | | | 1 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 789.00 | | 17 789.00 | 17 789.00 |
FG Production sold - services | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 18 084.00 | | 18 084.00 | 18 084.00 |
FR Total operating income (I) | | | 18 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 196.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 20 989.00 | |
FX Taxes, duties, and similar payments | | | -820.00 | |
FY Salaries and Wages | | | 27 403.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 64 811.00 | |
GG - OPERATING RESULT (I - II) | | | -46 726.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 149.00 | | | 7 149.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 287 149.00 | | | 287 149.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 326 793.00 | | | 326 793.00 |
HH Total exceptional expenses (VIII) | 327 187.00 | | | 327 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 037.00 | | | -40 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 848.00 | | | 306 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 997.00 | | | 391 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 149.00 | | | -85 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 611.00 | 27 611.00 | | 27 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 438.00 | 15 438.00 | | 15 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 649.00 | 75 649.00 | | 75 649.00 |
