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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 152.00 | | 36 152.00 | 36 152.00 |
CO Grand total (0 to V) | 36 152.00 | | 36 152.00 | 36 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 470.00 | 4 573 470.00 | | 4 573 470.00 |
DD Legal reserve (1) | 16 316.00 | 16 316.00 | | 16 316.00 |
DE Statutory or contractual reserves | 310 005.00 | 310 005.00 | | 310 005.00 |
DH Retained earnings | -7 577 178.00 | -7 543 836.00 | | -7 577 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 304.00 | -33 342.00 | | -27 304.00 |
DL TOTAL (I) | -2 704 691.00 | -2 677 386.00 | | -2 704 691.00 |
DP Provisions for Risks | 32 753.00 | 29 878.00 | | 32 753.00 |
DR TOTAL (IV) | 32 753.00 | 29 878.00 | | 32 753.00 |
DX Trade payables and related accounts | 7 680.00 | 14 652.00 | | 7 680.00 |
EC TOTAL (IV) | 2 708 090.00 | 2 702 658.00 | | 2 708 090.00 |
EE Grand total (I to V) | 36 152.00 | 55 150.00 | | 36 152.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 963.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 875.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 27 304.00 | |
GG - OPERATING RESULT (I - II) | | | -27 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 554.00 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 876.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 304.00 | 74 218.00 | | 27 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 304.00 | -33 342.00 | | -27 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 878.00 | 2 875.00 | | 29 878.00 |
7C Grand total | 29 878.00 | 2 875.00 | | 29 878.00 |
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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 | 2 700 411.00 | | 2 700 411.00 | 2 700 411.00 |
8B Suppliers and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 034.00 | 34 034.00 | 5 220.00 | 34 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 091.00 | 7 680.00 | 2 700 411.00 | 2 708 091.00 |
