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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) | | | | |
BX Customers and related accounts | 123 305.00 | | 123 305.00 | 123 305.00 |
BZ Other receivables | 419 994.00 | | 419 994.00 | 419 994.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 550 923.00 | | 550 923.00 | 550 923.00 |
CO Grand total (0 to V) | 550 923.00 | | 550 923.00 | 550 923.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 88 133.00 | 111 957.00 | | 88 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 640.00 | -23 824.00 | | -10 640.00 |
DL TOTAL (I) | 77 602.00 | 88 243.00 | | 77 602.00 |
DP Provisions for Risks | 316 613.00 | 198 000.00 | | 316 613.00 |
DR TOTAL (IV) | 316 613.00 | 198 000.00 | | 316 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 956.00 | | 1 115.00 |
DX Trade payables and related accounts | 76 835.00 | 75 203.00 | | 76 835.00 |
DY Tax and social security liabilities | 78 758.00 | 46 307.00 | | 78 758.00 |
EC TOTAL (IV) | 156 708.00 | 122 466.00 | | 156 708.00 |
EE Grand total (I to V) | 550 923.00 | 408 709.00 | | 550 923.00 |
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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 | 153 537.00 | | 153 537.00 | 153 537.00 |
FJ Net sales | 153 537.00 | | 153 537.00 | 153 537.00 |
FR Total operating income (I) | | | 153 537.00 | |
FW Other purchases and external expenses | | | 39 500.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 613.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 164 177.00 | |
GG - OPERATING RESULT (I - II) | | | -10 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 320.00 | | | 19 320.00 |
HD Total exceptional income (VII) | 19 320.00 | | | 19 320.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 19 320.00 | | | 19 320.00 |
HH Total exceptional expenses (VIII) | 19 320.00 | 44.00 | | 19 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 857.00 | 176 441.00 | | 172 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 497.00 | 200 266.00 | | 183 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 640.00 | -23 824.00 | | -10 640.00 |
