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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 | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 2 182.00 | | 2 182.00 | 2 182.00 |
CO Grand total (0 to V) | 2 183.00 | | 2 183.00 | 2 183.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -1 230 381.00 | -1 243 150.00 | | -1 230 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 010.00 | 12 770.00 | | -212 010.00 |
DL TOTAL (I) | -1 274 641.00 | -1 062 631.00 | | -1 274 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 296.00 | | |
DX Trade payables and related accounts | 7 372.00 | 26 631.00 | | 7 372.00 |
DY Tax and social security liabilities | 258.00 | 19 110.00 | | 258.00 |
EA Other liabilities | 1 269 194.00 | 1 207 797.00 | | 1 269 194.00 |
EC TOTAL (IV) | 1 276 824.00 | 1 254 834.00 | | 1 276 824.00 |
EE Grand total (I to V) | 2 183.00 | 192 203.00 | | 2 183.00 |
EG Accrued income and payables due within one year | 1 276 824.00 | 1 254 834.00 | | 1 276 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 235.00 | |
FR Total operating income (I) | | | 93 235.00 | |
FW Other purchases and external expenses | | | 110 801.00 | |
FX Taxes, duties, and similar payments | | | -1 185.00 | |
GE Other Expenses | | | 12 282.00 | |
GF Total Operating Expenses (II) | | | 121 898.00 | |
GG - OPERATING RESULT (I - II) | | | -28 662.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 171 769.00 | |
GR Interest and similar expenses | | | 11 580.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 235.00 | 276 322.00 | | 93 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 245.00 | 263 552.00 | | 305 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 010.00 | 12 770.00 | | -212 010.00 |
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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 | 38 182.00 | | | 38 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 181.00 | 1.00 | |
I4 DECREASES Grand Total | | 38 181.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 182.00 | | | 38 182.00 |
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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 | 7 372.00 | 7 372.00 | | 7 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VI Group and Associates | 1 269 193.00 | 1 269 193.00 | | 1 269 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 824.00 | 1 276 824.00 | | 1 276 824.00 |
