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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 453.00 | | 4 453.00 | 4 453.00 |
BZ Other receivables | 864 064.00 | | 864 064.00 | 864 064.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 868 778.00 | | 868 778.00 | 868 778.00 |
CO Grand total (0 to V) | 868 778.00 | | 868 778.00 | 868 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 440.00 | | | 456 440.00 |
DB Share, merger, contribution premiums, etc. | 85 989.00 | | | 85 989.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 150.00 | | | 16 150.00 |
DH Retained earnings | -504 879.00 | | | -504 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 388.00 | | | -6 388.00 |
DL TOTAL (I) | 48 074.00 | | | 48 074.00 |
DP Provisions for Risks | 439 074.00 | | | 439 074.00 |
DR TOTAL (IV) | 439 074.00 | | | 439 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 690.00 | | | 116 690.00 |
DX Trade payables and related accounts | 250 922.00 | | | 250 922.00 |
DY Tax and social security liabilities | 2 260.00 | | | 2 260.00 |
EA Other liabilities | 11 757.00 | | | 11 757.00 |
EC TOTAL (IV) | 381 629.00 | | | 381 629.00 |
EE Grand total (I to V) | 868 778.00 | | | 868 778.00 |
EG Accrued income and payables due within one year | 381 629.00 | | | 381 629.00 |
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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 | 3 604.00 | | 3 604.00 | 3 604.00 |
FJ Net sales | 3 604.00 | | 3 604.00 | 3 604.00 |
FR Total operating income (I) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 18 784.00 | |
GF Total Operating Expenses (II) | | | 18 784.00 | |
GG - OPERATING RESULT (I - II) | | | -15 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 445.00 | |
GP Total financial income (V) | | | 12 445.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | | | 1 712.00 |
HC Reversals of provisions and transfers of expenses | 35 118.00 | | | 35 118.00 |
HD Total exceptional income (VII) | 35 118.00 | | | 35 118.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HF Exceptional expenses on capital transactions | 35 118.00 | | | 35 118.00 |
HH Total exceptional expenses (VIII) | 36 830.00 | | | 36 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | | | -1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 168.00 | | | 51 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 556.00 | | | 57 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 388.00 | | | -6 388.00 |
