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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) | 3 421 750.00 | | 3 421 750.00 | 3 421 750.00 |
BX Customers and related accounts | 30 720.00 | | 30 720.00 | 30 720.00 |
BZ Other receivables | 35 805.00 | | 35 805.00 | 35 805.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 67 733.00 | | 67 733.00 | 67 733.00 |
CO Grand total (0 to V) | 3 489 483.00 | | 3 489 483.00 | 3 489 483.00 |
CU Other investments | 3 421 750.00 | | 3 421 750.00 | 3 421 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | | | 3 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 077.00 | | | -19 077.00 |
DK Regulated provisions | 7 605.00 | | | 7 605.00 |
DL TOTAL (I) | 3 288 528.00 | | | 3 288 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 019.00 | | | 155 019.00 |
DX Trade payables and related accounts | 40 815.00 | | | 40 815.00 |
DY Tax and social security liabilities | 5 120.00 | | | 5 120.00 |
EC TOTAL (IV) | 200 954.00 | | | 200 954.00 |
EE Grand total (I to V) | 3 489 483.00 | | | 3 489 483.00 |
EG Accrued income and payables due within one year | 50 954.00 | | | 50 954.00 |
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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 | 97 813.00 | | 97 813.00 | 97 813.00 |
FJ Net sales | 97 813.00 | | 97 813.00 | 97 813.00 |
FR Total operating income (I) | | | 97 813.00 | |
FW Other purchases and external expenses | | | 105 397.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 109 265.00 | |
GG - OPERATING RESULT (I - II) | | | -11 452.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 605.00 | | | 7 605.00 |
HH Total exceptional expenses (VIII) | 7 605.00 | | | 7 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 605.00 | | | -7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 813.00 | | | 97 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 889.00 | | | 116 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 077.00 | | | -19 077.00 |
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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 | 40 816.00 | 40 816.00 | | 40 816.00 |
UX Other trade receivables | 30 720.00 | 30 720.00 | | 30 720.00 |
VB VAT | 35 805.00 | 35 805.00 | | 35 805.00 |
VI Group and Associates | 155 019.00 | 5 019.00 | 150 000.00 | 155 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 525.00 | 66 525.00 | | 66 525.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 955.00 | 50 955.00 | 150 000.00 | 200 955.00 |
