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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 441.00 | 217 441.00 | | 217 441.00 |
BJ TOTAL (I) | 300 738.00 | 300 738.00 | | 300 738.00 |
BX Customers and related accounts | 19 495.00 | | 19 495.00 | 19 495.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 38 554.00 | | 38 554.00 | 38 554.00 |
CO Grand total (0 to V) | 339 292.00 | 300 738.00 | 38 554.00 | 339 292.00 |
CU Other investments | 83 297.00 | 83 297.00 | | 83 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 80 962.00 | | | 80 962.00 |
DH Retained earnings | -232 301.00 | | | -232 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 925.00 | | | -16 925.00 |
DL TOTAL (I) | -124 264.00 | | | -124 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 897.00 | | | 146 897.00 |
DX Trade payables and related accounts | 9 143.00 | | | 9 143.00 |
DY Tax and social security liabilities | 4 671.00 | | | 4 671.00 |
EC TOTAL (IV) | 162 818.00 | | | 162 818.00 |
EE Grand total (I to V) | 38 554.00 | | | 38 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107.00 | | | 2 107.00 |
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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 | 151 980.00 | | 151 980.00 | 151 980.00 |
FJ Net sales | 151 980.00 | | 151 980.00 | 151 980.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 982.00 | |
FW Other purchases and external expenses | | | 102 452.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 54 800.00 | |
FZ Social Security Contributions | | | 27 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 914.00 | |
GG - OPERATING RESULT (I - II) | | | -32 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 990.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 60 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 822.00 | | | 76 822.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 76 822.00 | | | 76 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 822.00 | | | 76 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 804.00 | | | 228 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 729.00 | | | 245 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 925.00 | | | -16 925.00 |
