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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) | 455 801.00 | | 455 801.00 | 455 801.00 |
BX Customers and related accounts | 5 840.00 | 4 380.00 | 1 460.00 | 5 840.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 53 169.00 | | 53 169.00 | 53 169.00 |
CJ TOTAL (II) | 59 697.00 | 4 380.00 | 55 316.00 | 59 697.00 |
CO Grand total (0 to V) | 515 498.00 | 4 380.00 | 511 117.00 | 515 498.00 |
CS Evaluated investments - equity method | 455 801.00 | | 455 801.00 | 455 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 640.00 | 454 640.00 | | 454 640.00 |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DG Other reserves | | 17 363.00 | | |
DH Retained earnings | -37 770.00 | | | -37 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 478.00 | -55 133.00 | | -22 478.00 |
DL TOTAL (I) | 397 215.00 | 419 693.00 | | 397 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 131.00 | 94 820.00 | | 74 131.00 |
DW Advances and down payments received on current orders | | 318.00 | | |
DX Trade payables and related accounts | 4 921.00 | 4 286.00 | | 4 921.00 |
DY Tax and social security liabilities | 33 998.00 | 21 689.00 | | 33 998.00 |
EA Other liabilities | 852.00 | 3 143.00 | | 852.00 |
EC TOTAL (IV) | 113 903.00 | 124 256.00 | | 113 903.00 |
EE Grand total (I to V) | 511 118.00 | 543 949.00 | | 511 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 000.00 | |
FJ Net sales | | | 218 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 005.00 | |
FW Other purchases and external expenses | | | 38 201.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 126 139.00 | |
FZ Social Security Contributions | | | 50 357.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 707.00 | 377 500.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 23 800.00 | 377 563.00 | | 23 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 093.00 | -63.00 | | -23 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 713.00 | 606 586.00 | | 218 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 191.00 | 661 719.00 | | 241 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 478.00 | -55 133.00 | | -22 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 33 998.00 | 33 998.00 | | 33 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 983.00 | 74 983.00 | | 74 983.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 902.00 | 113 902.00 | | 113 902.00 |
