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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 | 39 414.00 | 27 150.00 | 12 264.00 | 39 414.00 |
BZ Other receivables | 18 044.00 | | 18 044.00 | 18 044.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 58 272.00 | 27 150.00 | 31 122.00 | 58 272.00 |
CO Grand total (0 to V) | 58 272.00 | 27 150.00 | 31 122.00 | 58 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 937 530.00 | -3 848 056.00 | | -3 937 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 328.00 | -89 474.00 | | -76 328.00 |
DL TOTAL (I) | -3 976 858.00 | -3 900 530.00 | | -3 976 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 350.00 | 3 917 012.00 | | 4 000 350.00 |
DX Trade payables and related accounts | 7 630.00 | 17 875.00 | | 7 630.00 |
DY Tax and social security liabilities | | 3 021.00 | | |
EC TOTAL (IV) | 4 007 980.00 | 3 937 909.00 | | 4 007 980.00 |
EE Grand total (I to V) | 31 122.00 | 37 379.00 | | 31 122.00 |
EG Accrued income and payables due within one year | 4 007 444.00 | 20 897.00 | | 4 007 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 171.00 | |
FR Total operating income (I) | | | 8 171.00 | |
FU Purchases of raw materials and other supplies | | | -2 913.00 | |
FW Other purchases and external expenses | | | 6 907.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 1 462.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 8 812.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GR Interest and similar expenses | | | 75 683.00 | |
GU Total financial expenses (VI) | | | 75 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 171.00 | | | 8 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 499.00 | 89 474.00 | | 84 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 328.00 | -89 474.00 | | -76 328.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019.00 | 4 019.00 | | 4 019.00 |
