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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) | 1 300 332.00 | | 1 300 332.00 | 1 300 332.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 49 166.00 | | 49 166.00 | 49 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 524.00 | | 49 524.00 | 49 524.00 |
CO Grand total (0 to V) | 1 349 855.00 | | 1 349 855.00 | 1 349 855.00 |
CS Evaluated investments - equity method | 1 300 332.00 | | 1 300 332.00 | 1 300 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 300.00 | 865 300.00 | | 865 300.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DD Legal reserve (1) | 86 530.00 | 86 530.00 | | 86 530.00 |
DG Other reserves | 44 543.00 | 44 543.00 | | 44 543.00 |
DH Retained earnings | 63 349.00 | 63 934.00 | | 63 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 318.00 | -586.00 | | -28 318.00 |
DL TOTAL (I) | 1 031 493.00 | 1 059 811.00 | | 1 031 493.00 |
DU Loans and Debts from Credit Institutions (3) | 269 000.00 | 269 000.00 | | 269 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 131.00 | | 1 168.00 |
DX Trade payables and related accounts | 1 440.00 | 1 404.00 | | 1 440.00 |
DY Tax and social security liabilities | 46 755.00 | 25 732.00 | | 46 755.00 |
EA Other liabilities | | 14 700.00 | | |
EC TOTAL (IV) | 318 363.00 | 311 967.00 | | 318 363.00 |
EE Grand total (I to V) | 1 349 855.00 | 1 371 779.00 | | 1 349 855.00 |
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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 | | | 165 375.00 | |
FJ Net sales | | | 165 375.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 165 484.00 | |
FW Other purchases and external expenses | | | 11 622.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 113 303.00 | |
FZ Social Security Contributions | | | 54 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 112.00 | |
GG - OPERATING RESULT (I - II) | | | -24 629.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 484.00 | 175 338.00 | | 165 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 802.00 | 175 924.00 | | 193 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 318.00 | -586.00 | | -28 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 358.00 | | 358.00 | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358.00 | | 358.00 | 358.00 |
