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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) | 3 079 810.00 | 2 619 112.00 | 460 698.00 | 3 079 810.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 289 112.00 | | 289 112.00 | 289 112.00 |
CF Cash and cash equivalents | 19 520.00 | | 19 520.00 | 19 520.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 400 295.00 | | 400 295.00 | 400 295.00 |
CO Grand total (0 to V) | 3 480 105.00 | 2 619 112.00 | 860 993.00 | 3 480 105.00 |
CU Other investments | 3 079 810.00 | 2 619 112.00 | 460 698.00 | 3 079 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 575 000.00 | 575 000.00 | | 575 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -467 444.00 | -348 238.00 | | -467 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 808.00 | -119 205.00 | | -510 808.00 |
DK Regulated provisions | 100 600.00 | 100 600.00 | | 100 600.00 |
DL TOTAL (I) | 87 347.00 | 598 155.00 | | 87 347.00 |
DP Provisions for Risks | | 11 140.00 | | |
DR TOTAL (IV) | | 11 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 094.00 | 1 185.00 | | 2 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 260.00 | | |
DX Trade payables and related accounts | 339 745.00 | 339 188.00 | | 339 745.00 |
DY Tax and social security liabilities | 108 011.00 | 110 580.00 | | 108 011.00 |
EA Other liabilities | 323 794.00 | 454 168.00 | | 323 794.00 |
EC TOTAL (IV) | 773 645.00 | 909 382.00 | | 773 645.00 |
EE Grand total (I to V) | 860 993.00 | 1 518 678.00 | | 860 993.00 |
EG Accrued income and payables due within one year | | 270 633.00 | | |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 140.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 481 247.00 | |
FW Other purchases and external expenses | | | 46 691.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 267 292.00 | |
FZ Social Security Contributions | | | 104 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 422 943.00 | |
GG - OPERATING RESULT (I - II) | | | 58 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 112.00 | |
GU Total financial expenses (VI) | | | 569 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 322.00 | | |
HD Total exceptional income (VII) | | 4 322.00 | | |
HE Exceptional expenses on management operations | | 9 014.00 | | |
HH Total exceptional expenses (VIII) | | 9 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 692.00 | | |
HK Income tax | | 147 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 247.00 | 487 987.00 | | 481 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 055.00 | 607 192.00 | | 992 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 808.00 | -119 205.00 | | -510 808.00 |
