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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) | 521 146.00 | | 521 146.00 | 521 146.00 |
BX Customers and related accounts | 147 025.00 | | 147 025.00 | 147 025.00 |
BZ Other receivables | 627 948.00 | | 627 948.00 | 627 948.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 776 594.00 | | 776 594.00 | 776 594.00 |
CO Grand total (0 to V) | 1 297 740.00 | | 1 297 740.00 | 1 297 740.00 |
CU Other investments | 521 146.00 | | 521 146.00 | 521 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 652.00 | 652.00 | | 652.00 |
DG Other reserves | 12 385.00 | 12 385.00 | | 12 385.00 |
DH Retained earnings | -349 401.00 | -46 295.00 | | -349 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 962.00 | -303 105.00 | | -32 962.00 |
DK Regulated provisions | 1 386.00 | 924.00 | | 1 386.00 |
DL TOTAL (I) | 632 061.00 | 664 561.00 | | 632 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 382.00 | 270 181.00 | | 422 382.00 |
DX Trade payables and related accounts | 192 661.00 | 519 039.00 | | 192 661.00 |
DY Tax and social security liabilities | 50 636.00 | 74 401.00 | | 50 636.00 |
EA Other liabilities | | 11 435.00 | | |
EC TOTAL (IV) | 665 679.00 | 875 057.00 | | 665 679.00 |
EE Grand total (I to V) | 1 297 740.00 | 1 539 617.00 | | 1 297 740.00 |
EG Accrued income and payables due within one year | 665 679.00 | 875 057.00 | | 665 679.00 |
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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 | 119 300.00 | | 119 300.00 | 119 300.00 |
FJ Net sales | 119 300.00 | | 119 300.00 | 119 300.00 |
FQ Other income | | | 34 265.00 | |
FR Total operating income (I) | | | 153 565.00 | |
FW Other purchases and external expenses | | | 154 980.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GE Other Expenses | | | 34 265.00 | |
GF Total Operating Expenses (II) | | | 189 877.00 | |
GG - OPERATING RESULT (I - II) | | | -36 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 034.00 | |
GP Total financial income (V) | | | 6 034.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HG Exceptional depreciation and provisions | 462.00 | 462.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 462.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -310.00 | | -462.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 599.00 | 192 643.00 | | 159 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 561.00 | 495 748.00 | | 192 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 962.00 | -303 105.00 | | -32 962.00 |
