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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 20 740.00 | 17 826.00 | 2 915.00 | 20 740.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 25 764.00 | 17 826.00 | 7 938.00 | 25 764.00 |
CO Grand total (0 to V) | 25 831.00 | 17 826.00 | 8 005.00 | 25 831.00 |
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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 | | 152 449.00 |
DH Retained earnings | -497 054.00 | -486 273.00 | | -497 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278.00 | -10 781.00 | | -2 278.00 |
DL TOTAL (I) | -346 883.00 | -344 605.00 | | -346 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 325.00 | 336 325.00 | | 336 325.00 |
DX Trade payables and related accounts | 17 054.00 | 15 734.00 | | 17 054.00 |
DY Tax and social security liabilities | 1 509.00 | 148.00 | | 1 509.00 |
EC TOTAL (IV) | 354 889.00 | 352 207.00 | | 354 889.00 |
EE Grand total (I to V) | 8 005.00 | 7 602.00 | | 8 005.00 |
EG Accrued income and payables due within one year | 354 889.00 | 352 207.00 | | 354 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 655.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 2 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 512.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278.00 | 15 292.00 | | 2 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 278.00 | -10 781.00 | | -2 278.00 |
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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 | 17 054.00 | 17 054.00 | | 17 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 325.00 | 336 325.00 | | 336 325.00 |
UX Other trade receivables | 20 740.00 | | | 20 740.00 |
VP Miscellaneous | 2 288.00 | | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 028.00 | 23 028.00 | | 23 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 889.00 | 354 889.00 | | 354 889.00 |
