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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) | 589 467.00 | | 589 467.00 | 589 467.00 |
BX Customers and related accounts | 222 350.00 | | 222 350.00 | 222 350.00 |
BZ Other receivables | 131 956.00 | | 131 956.00 | 131 956.00 |
CF Cash and cash equivalents | 330 613.00 | | 330 613.00 | 330 613.00 |
CJ TOTAL (II) | 684 919.00 | | 684 919.00 | 684 919.00 |
CO Grand total (0 to V) | 1 274 386.00 | | 1 274 386.00 | 1 274 386.00 |
CU Other investments | 589 467.00 | | 589 467.00 | 589 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 667.00 | | | 582 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 679.00 | | | -89 679.00 |
DL TOTAL (I) | 492 987.00 | | | 492 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 866.00 | | | 477 866.00 |
DX Trade payables and related accounts | 226 592.00 | | | 226 592.00 |
DY Tax and social security liabilities | 71 275.00 | | | 71 275.00 |
EA Other liabilities | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 781 399.00 | | | 781 399.00 |
EE Grand total (I to V) | 1 274 386.00 | | | 1 274 386.00 |
EI Including equity loans | 477 866.00 | | | 477 866.00 |
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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 | | | 232 035.00 | |
FJ Net sales | | | 232 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 236 720.00 | |
FW Other purchases and external expenses | | | 202 331.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 186 369.00 | |
FZ Social Security Contributions | | | 21 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 410 092.00 | |
GG - OPERATING RESULT (I - II) | | | -173 372.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 743.00 | | | 102 743.00 |
HD Total exceptional income (VII) | 102 743.00 | | | 102 743.00 |
HE Exceptional expenses on management operations | 2 625.00 | | | 2 625.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 625.00 | | | 17 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 118.00 | | | 85 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 063.00 | | | 340 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 743.00 | | | 429 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 679.00 | | | -89 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 592.00 | 226 592.00 | | 226 592.00 |
8D Social Security and Other Social Organizations | 71 275.00 | 71 275.00 | | 71 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 532.00 | 483 532.00 | | 483 532.00 |
UX Other trade receivables | 222 350.00 | 222 350.00 | | 222 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 956.00 | 131 956.00 | | 131 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 306.00 | 354 306.00 | | 354 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 399.00 | 781 399.00 | | 781 399.00 |
