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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) | 736 050.00 | 668 991.00 | 67 059.00 | 736 050.00 |
BX Customers and related accounts | 52 523.00 | | 52 523.00 | 52 523.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 56 647.00 | | 56 647.00 | 56 647.00 |
CO Grand total (0 to V) | 792 697.00 | 668 991.00 | 123 706.00 | 792 697.00 |
CU Other investments | 736 050.00 | 668 991.00 | 67 059.00 | 736 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 880.00 | | | 106 880.00 |
DH Retained earnings | -72 210.00 | | | -72 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 784.00 | | | -679 784.00 |
DL TOTAL (I) | -645 114.00 | | | -645 114.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 7 778.00 | | | 7 778.00 |
DY Tax and social security liabilities | 72 688.00 | | | 72 688.00 |
EA Other liabilities | 687 627.00 | | | 687 627.00 |
EC TOTAL (IV) | 768 820.00 | | | 768 820.00 |
EE Grand total (I to V) | 123 706.00 | | | 123 706.00 |
EG Accrued income and payables due within one year | 768 820.00 | | | 768 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 210 027.00 | | 210 027.00 | 210 027.00 |
FJ Net sales | 210 027.00 | | 210 027.00 | 210 027.00 |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 214 756.00 | |
FW Other purchases and external expenses | | | 16 353.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 103 690.00 | |
FZ Social Security Contributions | | | 27 507.00 | |
GF Total Operating Expenses (II) | | | 156 330.00 | |
GG - OPERATING RESULT (I - II) | | | 58 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 991.00 | |
GR Interest and similar expenses | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 678 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 507.00 | | | 27 507.00 |
HE Exceptional expenses on management operations | 60 035.00 | | | 60 035.00 |
HH Total exceptional expenses (VIII) | 60 035.00 | | | 60 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 035.00 | | | -60 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 756.00 | | | 214 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 540.00 | | | 894 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 784.00 | | | -679 784.00 |
