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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) | 1 621 321.00 | 970 322.00 | 650 999.00 | 1 621 321.00 |
BX Customers and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 64 857.00 | | 64 857.00 | 64 857.00 |
CF Cash and cash equivalents | 8 525.00 | | 8 525.00 | 8 525.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 79 823.00 | | 79 823.00 | 79 823.00 |
CO Grand total (0 to V) | 1 701 144.00 | 970 322.00 | 730 822.00 | 1 701 144.00 |
CU Other investments | 1 621 321.00 | 970 322.00 | 650 999.00 | 1 621 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 340.00 | 1 198 340.00 | | 1 198 340.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DH Retained earnings | -397 932.00 | -854 412.00 | | -397 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 281.00 | 456 480.00 | | -155 281.00 |
DK Regulated provisions | 21 470.00 | 21 470.00 | | 21 470.00 |
DL TOTAL (I) | 669 402.00 | 824 683.00 | | 669 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 300.00 | 124 952.00 | | 37 300.00 |
DX Trade payables and related accounts | 1 758.00 | | | 1 758.00 |
DY Tax and social security liabilities | 1 671.00 | 8 281.00 | | 1 671.00 |
EA Other liabilities | 20 691.00 | 28 011.00 | | 20 691.00 |
EC TOTAL (IV) | 61 420.00 | 161 243.00 | | 61 420.00 |
EE Grand total (I to V) | 730 822.00 | 985 927.00 | | 730 822.00 |
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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 | 78 443.00 | | 78 443.00 | 78 443.00 |
FJ Net sales | 78 443.00 | | 78 443.00 | 78 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 711.00 | |
FW Other purchases and external expenses | | | 11 621.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 44 478.00 | |
FZ Social Security Contributions | | | 23 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 739.00 | |
GG - OPERATING RESULT (I - II) | | | -5 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 99 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 458.00 | 533 971.00 | | 178 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 739.00 | 77 490.00 | | 333 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 281.00 | 456 480.00 | | -155 281.00 |
