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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 978.00 | 23 383.00 | 6 595.00 | 29 978.00 |
AT Other tangible assets | 2 075.00 | 1 729.00 | 346.00 | 2 075.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 32 698.00 | 25 111.00 | 7 587.00 | 32 698.00 |
BT Goods | 12 540.00 | | 12 540.00 | 12 540.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 24 219.00 | | 24 219.00 | 24 219.00 |
CN Currency translation adjustments (V) | 25 285.00 | | 25 285.00 | 25 285.00 |
CO Grand total (0 to V) | 82 202.00 | 25 111.00 | 57 091.00 | 82 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -153 989.00 | | | -153 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 326.00 | | | -46 326.00 |
DL TOTAL (I) | -199 315.00 | | | -199 315.00 |
DP Provisions for Risks | 25 285.00 | | | 25 285.00 |
DR TOTAL (IV) | 25 285.00 | | | 25 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 857.00 | | | 94 857.00 |
DX Trade payables and related accounts | 136 195.00 | | | 136 195.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 231 120.00 | | | 231 120.00 |
EE Grand total (I to V) | 57 091.00 | | | 57 091.00 |
EG Accrued income and payables due within one year | 231 120.00 | | | 231 120.00 |
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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 | 7 729.00 | | 7 729.00 | 7 729.00 |
FJ Net sales | 7 729.00 | | 7 729.00 | 7 729.00 |
FR Total operating income (I) | | | 7 729.00 | |
FT Inventory change (goods) | | | 1 991.00 | |
FW Other purchases and external expenses | | | 38 988.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 44 496.00 | |
GG - OPERATING RESULT (I - II) | | | -36 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 726.00 | |
GP Total financial income (V) | | | 15 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 285.00 | |
GU Total financial expenses (VI) | | | 25 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 455.00 | | | 23 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 781.00 | | | 69 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 326.00 | | | -46 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 857.00 | 94 857.00 | | 94 857.00 |
8B Suppliers and Related Accounts | 136 195.00 | 136 195.00 | | 136 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210.00 | 2 564.00 | 645.00 | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 120.00 | 231 120.00 | | 231 120.00 |
