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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) | 341 140.00 | | 341 140.00 | 341 140.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 75 957.00 | | 75 957.00 | 75 957.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 82 970.00 | | 82 970.00 | 82 970.00 |
CO Grand total (0 to V) | 424 110.00 | | 424 110.00 | 424 110.00 |
CU Other investments | 341 140.00 | | 341 140.00 | 341 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 140.00 | 281 140.00 | | 281 140.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 2 739.00 | 2 739.00 | | 2 739.00 |
DH Retained earnings | -192 084.00 | -169 801.00 | | -192 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | -22 283.00 | | 4 969.00 |
DL TOTAL (I) | 99 513.00 | 94 545.00 | | 99 513.00 |
DU Loans and Debts from Credit Institutions (3) | 257 231.00 | 309 993.00 | | 257 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 245.00 | 23 875.00 | | 58 245.00 |
DX Trade payables and related accounts | 8 648.00 | 2 705.00 | | 8 648.00 |
DY Tax and social security liabilities | 281.00 | 1 198.00 | | 281.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 324 597.00 | 337 772.00 | | 324 597.00 |
EE Grand total (I to V) | 424 110.00 | 432 317.00 | | 424 110.00 |
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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 | 16 579.00 | | 16 579.00 | 16 579.00 |
FJ Net sales | 16 579.00 | | 16 579.00 | 16 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 580.00 | |
FW Other purchases and external expenses | | | 23 824.00 | |
FY Salaries and Wages | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 57 824.00 | |
GG - OPERATING RESULT (I - II) | | | -41 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 207.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 52 154.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 734.00 | 13 561.00 | | 68 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 765.00 | 35 844.00 | | 63 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969.00 | -22 283.00 | | 4 969.00 |
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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 | 58 245.00 | 58 245.00 | | 58 245.00 |
8B Suppliers and Related Accounts | 8 648.00 | 8 648.00 | | 8 648.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 257 231.00 | 51 693.00 | 203 329.00 | 257 231.00 |
VS Prepaid expenses | 78 732.00 | 78 732.00 | | 78 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 732.00 | 78 732.00 | | 78 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 597.00 | 119 059.00 | 203 329.00 | 324 597.00 |
