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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 158 513.00 | | 158 513.00 | 158 513.00 |
BZ Other receivables | 11 247.00 | | 11 247.00 | 11 247.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 960.00 | | 11 960.00 | 11 960.00 |
CO Grand total (0 to V) | 170 473.00 | | 170 473.00 | 170 473.00 |
CU Other investments | 154 355.00 | | 154 355.00 | 154 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -352 889.00 | -287 379.00 | | -352 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 920.00 | -65 510.00 | | -17 920.00 |
DL TOTAL (I) | -363 186.00 | -345 266.00 | | -363 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 070.00 | 301 253.00 | | 187 070.00 |
DX Trade payables and related accounts | 11 260.00 | 197 652.00 | | 11 260.00 |
DY Tax and social security liabilities | 4 209.00 | 5 965.00 | | 4 209.00 |
EA Other liabilities | 331 121.00 | 230 625.00 | | 331 121.00 |
EC TOTAL (IV) | 533 660.00 | 735 495.00 | | 533 660.00 |
EE Grand total (I to V) | 170 473.00 | 390 228.00 | | 170 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | -348.00 | |
FY Salaries and Wages | | | 11 014.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 18 157.00 | |
GG - OPERATING RESULT (I - II) | | | -17 794.00 | |
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) | | | -17 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HE Exceptional expenses on management operations | 126.00 | 2 236.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HG Exceptional depreciation and provisions | | 158 836.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 461 072.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 88 928.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363.00 | 636 392.00 | | 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 283.00 | 701 902.00 | | 18 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 920.00 | -65 510.00 | | -17 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 513.00 | | | 158 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 513.00 | |
I4 DECREASES Grand Total | | | 158 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 513.00 | | | 158 513.00 |
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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 | 11 260.00 | 11 260.00 | | 11 260.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 121.00 | 331 121.00 | | 331 121.00 |
UT Other financial assets | 4 159.00 | | | 4 159.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VI Group and Associates | 187 070.00 | 187 070.00 | 187 070.00 | 187 070.00 |
VM Income taxes | 6 452.00 | | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 406.00 | 11 247.00 | 4 159.00 | 15 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 659.00 | 533 659.00 | | 533 659.00 |
