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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) | | | 2 069 909.00 | |
BX Customers and related accounts | | | 95 409.00 | |
BZ Other receivables | | | 59 956.00 | |
CF Cash and cash equivalents | | | 2 935.00 | |
CJ TOTAL (II) | | | 158 300.00 | |
CO Grand total (0 to V) | | | 2 228 209.00 | |
CS Evaluated investments - equity method | | | 2 069 909.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 351.00 | 931 126.00 | | 1 200 351.00 |
DB Share, merger, contribution premiums, etc. | 394 451.00 | 125 226.00 | | 394 451.00 |
DH Retained earnings | -64 102.00 | -14 105.00 | | -64 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 406.00 | -49 997.00 | | -272 406.00 |
DL TOTAL (I) | 1 258 294.00 | 992 250.00 | | 1 258 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 229.00 | 576 918.00 | | 922 229.00 |
DX Trade payables and related accounts | 41 769.00 | 21 966.00 | | 41 769.00 |
DY Tax and social security liabilities | 5 916.00 | 3 054.00 | | 5 916.00 |
EC TOTAL (IV) | 969 914.00 | 601 938.00 | | 969 914.00 |
EE Grand total (I to V) | 2 228 209.00 | 1 594 188.00 | | 2 228 209.00 |
EG Accrued income and payables due within one year | 969 914.00 | 601 938.00 | | 969 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 284.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
GE Other Expenses | | | 124 685.00 | |
GF Total Operating Expenses (II) | | | 164 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | 263 321.00 | 181 620.00 | | 263 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 118.00 | 203 593.00 | | 161 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 524.00 | 253 590.00 | | 433 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 406.00 | -49 997.00 | | -272 406.00 |
