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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) | 341 985.00 | 218 700.00 | 123 285.00 | 341 985.00 |
BZ Other receivables | 589 330.00 | 483 549.00 | 105 781.00 | 589 330.00 |
CF Cash and cash equivalents | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 589 330.00 | 483 549.00 | 105 781.00 | 589 330.00 |
CO Grand total (0 to V) | 931 315.00 | 702 249.00 | 229 066.00 | 931 315.00 |
CU Other investments | 341 985.00 | 218 700.00 | 123 285.00 | 341 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 258.00 | | | 80 258.00 |
DD Legal reserve (1) | 8 222.00 | | | 8 222.00 |
DG Other reserves | 211 290.00 | | | 211 290.00 |
DH Retained earnings | 85 996.00 | | | 85 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 885.00 | | | -263 885.00 |
DL TOTAL (I) | 121 880.00 | | | 121 880.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 485.00 | | | 37 485.00 |
DX Trade payables and related accounts | 12 067.00 | | | 12 067.00 |
DY Tax and social security liabilities | 56 452.00 | | | 56 452.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 107 186.00 | | | 107 186.00 |
EE Grand total (I to V) | 229 066.00 | | | 229 066.00 |
EG Accrued income and payables due within one year | 107 186.00 | | | 107 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 260 898.00 | | 260 898.00 | 260 898.00 |
FJ Net sales | 260 898.00 | | 260 898.00 | 260 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 953.00 | |
FQ Other income | | | 7 201.00 | |
FR Total operating income (I) | | | 301 052.00 | |
FW Other purchases and external expenses | | | 72 341.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 348 462.00 | |
FZ Social Security Contributions | | | 171 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 319.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 808 974.00 | |
GG - OPERATING RESULT (I - II) | | | -507 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 672.00 | |
GP Total financial income (V) | | | 10 672.00 | |
GR Interest and similar expenses | | | 12 034.00 | |
GU Total financial expenses (VI) | | | 12 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 903 101.00 | | | 903 101.00 |
HD Total exceptional income (VII) | 903 101.00 | | | 903 101.00 |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HF Exceptional expenses on capital transactions | 655 631.00 | | | 655 631.00 |
HH Total exceptional expenses (VIII) | 657 704.00 | | | 657 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 398.00 | | | 245 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 826.00 | | | 1 214 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 712.00 | | | 1 478 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 885.00 | | | -263 885.00 |
