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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 2 609.00 | | 2 609.00 | 2 609.00 |
CO Grand total (0 to V) | 2 609.00 | | 2 609.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 440.00 | 125 440.00 | | 125 440.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | -1 058 693.00 | -1 041 027.00 | | -1 058 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 374.00 | -17 666.00 | | -12 374.00 |
DL TOTAL (I) | -932 827.00 | -920 453.00 | | -932 827.00 |
DX Trade payables and related accounts | 14 141.00 | 10 442.00 | | 14 141.00 |
EA Other liabilities | 921 295.00 | 945 044.00 | | 921 295.00 |
EC TOTAL (IV) | 935 436.00 | 955 485.00 | | 935 436.00 |
EE Grand total (I to V) | 2 609.00 | 35 032.00 | | 2 609.00 |
EG Accrued income and payables due within one year | 935 436.00 | | | 935 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 10 664.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 665.00 | |
GG - OPERATING RESULT (I - II) | | | -10 665.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 374.00 | 45 366.00 | | 12 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 374.00 | -17 666.00 | | -12 374.00 |
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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 | 14 141.00 | 14 141.00 | | 14 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VI Group and Associates | 921 295.00 | 921 295.00 | | 921 295.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 150.00 | 936 150.00 | | 936 150.00 |
