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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 | | | | |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 9 227.00 | | 9 227.00 | 9 227.00 |
CO Grand total (0 to V) | 9 227.00 | | 9 227.00 | 9 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 798 895.00 | -4 732 752.00 | | -4 798 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 597.00 | -66 143.00 | | -57 597.00 |
DL TOTAL (I) | -4 846 491.00 | -4 788 895.00 | | -4 846 491.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 44.00 | 2 269.00 | | 44.00 |
EA Other liabilities | 4 855 075.00 | 4 789 144.00 | | 4 855 075.00 |
EC TOTAL (IV) | 4 855 718.00 | 4 792 013.00 | | 4 855 718.00 |
EE Grand total (I to V) | 9 227.00 | 3 119.00 | | 9 227.00 |
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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 | -11 579.00 | | -11 579.00 | -11 579.00 |
FJ Net sales | -11 579.00 | | -11 579.00 | -11 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 1 466.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GR Interest and similar expenses | | | 55 931.00 | |
GU Total financial expenses (VI) | | | 55 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 615.00 | 66 143.00 | | 57 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 597.00 | -66 143.00 | | -57 597.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VI Group and Associates | 4 855 075.00 | 4 855 075.00 | | 4 855 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350.00 | 1 350.00 | | 1 350.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 718.00 | 4 855 718.00 | | 4 855 718.00 |
