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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 | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 11 053.00 | | 11 053.00 | 11 053.00 |
CO Grand total (0 to V) | 11 053.00 | | 11 053.00 | 11 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 11 791.00 | | | 11 791.00 |
DF Regulated reserves (1) | 136 340.00 | | | 136 340.00 |
DG Other reserves | 1 334.00 | | | 1 334.00 |
DH Retained earnings | -1 066 277.00 | | | -1 066 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 372.00 | | | -72 372.00 |
DL TOTAL (I) | -794 183.00 | | | -794 183.00 |
DU Loans and Debts from Credit Institutions (3) | 5 824.00 | | | 5 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 003.00 | | | 770 003.00 |
DX Trade payables and related accounts | 26 659.00 | | | 26 659.00 |
DY Tax and social security liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 805 237.00 | | | 805 237.00 |
EE Grand total (I to V) | 11 053.00 | | | 11 053.00 |
EG Accrued income and payables due within one year | 805 237.00 | | | 805 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 824.00 | | | 5 824.00 |
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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 | 51 343.00 | | 51 343.00 | 51 343.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 51 363.00 | | 51 363.00 | 51 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 457.00 | |
FQ Other income | | | 5 127.00 | |
FR Total operating income (I) | | | 197 948.00 | |
FS Purchases of goods (including customs duties) | | | 28 506.00 | |
FT Inventory change (goods) | | | 23 826.00 | |
FW Other purchases and external expenses | | | 45 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 113 450.00 | |
GG - OPERATING RESULT (I - II) | | | 84 497.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 13 909.00 | |
GU Total financial expenses (VI) | | | 13 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HF Exceptional expenses on capital transactions | 145 032.00 | | | 145 032.00 |
HH Total exceptional expenses (VIII) | 145 032.00 | | | 145 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 057.00 | | | -143 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 019.00 | | | 200 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 391.00 | | | 272 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 372.00 | | | -72 372.00 |
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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 | 770 003.00 | 770 003.00 | | 770 003.00 |
8B Suppliers and Related Accounts | 26 658.00 | 26 658.00 | | 26 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 053.00 | 11 053.00 | 955 508.00 | 11 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 236.00 | 805 236.00 | | 805 236.00 |
