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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 428.00 | 7 194.00 | 6 234.00 | 13 428.00 |
BJ TOTAL (I) | 13 428.00 | 7 194.00 | 6 234.00 | 13 428.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 8 502.00 | | 8 502.00 | 8 502.00 |
CO Grand total (0 to V) | 21 930.00 | 7 194.00 | 14 736.00 | 21 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 496.00 | 459 496.00 | | 459 496.00 |
DB Share, merger, contribution premiums, etc. | 213 389.00 | 213 389.00 | | 213 389.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -846 933.00 | -835 378.00 | | -846 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 016.00 | -11 555.00 | | -13 016.00 |
DL TOTAL (I) | -185 942.00 | -172 926.00 | | -185 942.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 159.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 385.00 | 190 425.00 | | 186 385.00 |
DX Trade payables and related accounts | 8 520.00 | 11 976.00 | | 8 520.00 |
DY Tax and social security liabilities | 5 718.00 | 3 916.00 | | 5 718.00 |
EC TOTAL (IV) | 200 678.00 | 206 477.00 | | 200 678.00 |
EE Grand total (I to V) | 14 736.00 | 33 551.00 | | 14 736.00 |
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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 | 36 382.00 | | 36 382.00 | 36 382.00 |
FJ Net sales | 36 382.00 | | 36 382.00 | 36 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 383.00 | |
FW Other purchases and external expenses | | | 34 076.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 8 966.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 53 035.00 | |
GG - OPERATING RESULT (I - II) | | | -16 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HK Income tax | -3 636.00 | -4 244.00 | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 383.00 | 39 863.00 | | 36 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 399.00 | 51 419.00 | | 49 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 016.00 | -11 555.00 | | -13 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 385.00 | | 186 385.00 | 186 385.00 |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 678.00 | 14 293.00 | 186 385.00 | 200 678.00 |
