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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 25 491.00 | | 25 491.00 | 25 491.00 |
CJ TOTAL (II) | 25 635.00 | | 25 635.00 | 25 635.00 |
CO Grand total (0 to V) | 33 257.00 | | 33 257.00 | 33 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -2 409 873.00 | | | -2 409 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 900.00 | | | -17 900.00 |
DL TOTAL (I) | -2 275 325.00 | | | -2 275 325.00 |
EA Other liabilities | 2 308 582.00 | | | 2 308 582.00 |
EC TOTAL (IV) | 2 308 582.00 | | | 2 308 582.00 |
EE Grand total (I to V) | 33 257.00 | | | 33 257.00 |
EG Accrued income and payables due within one year | 2 308 582.00 | | | 2 308 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -29 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 063.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 489.00 | |
GG - OPERATING RESULT (I - II) | | | -489.00 | |
GR Interest and similar expenses | | | 17 411.00 | |
GU Total financial expenses (VI) | | | 17 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 900.00 | | | 17 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 900.00 | | | -17 900.00 |
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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 | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 7 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 063.00 | | 29 063.00 | 29 063.00 |
7B Total provisions for depreciation | 29 063.00 | | 29 063.00 | 29 063.00 |
7C Grand total | 29 063.00 | | 29 063.00 | 29 063.00 |
UE of which provisions and reversals: - Operating | | | 29 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 308 582.00 | 2 308 582.00 | | 2 308 582.00 |
VB VAT | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 582.00 | 2 308 582.00 | | 2 308 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | | | 489.00 |
