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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 609.00 | 5 114.00 | 494.00 | 5 609.00 |
AF Concessions, Patents and Similar Rights | 5 725.00 | 5 725.00 | | 5 725.00 |
BJ TOTAL (I) | 61 334.00 | 60 839.00 | 494.00 | 61 334.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 404 747.00 | | 404 747.00 | 404 747.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 407 398.00 | | 407 398.00 | 407 398.00 |
CO Grand total (0 to V) | 468 732.00 | 60 839.00 | 407 893.00 | 468 732.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -336 115.00 | -250 839.00 | | -336 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 117.00 | -85 276.00 | | -71 117.00 |
DL TOTAL (I) | -222 233.00 | -151 115.00 | | -222 233.00 |
DU Loans and Debts from Credit Institutions (3) | 31 387.00 | 45 600.00 | | 31 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 519.00 | 419 975.00 | | 346 519.00 |
DW Advances and down payments received on current orders | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 26 468.00 | 15 511.00 | | 26 468.00 |
DY Tax and social security liabilities | 396.00 | 4 265.00 | | 396.00 |
DZ Fixed asset liabilities and related accounts | | 952.00 | | |
EA Other liabilities | 224 947.00 | 95 408.00 | | 224 947.00 |
EC TOTAL (IV) | 630 126.00 | 581 713.00 | | 630 126.00 |
EE Grand total (I to V) | 407 893.00 | 430 597.00 | | 407 893.00 |
EG Accrued income and payables due within one year | 608 832.00 | 209 136.00 | | 608 832.00 |
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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 | -331.00 | | -331.00 | -331.00 |
FG Production sold - services | | | | |
FJ Net sales | -331.00 | | -331.00 | -331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 195.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 17 444.00 | |
GG - OPERATING RESULT (I - II) | | | -16 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 203.00 | |
GP Total financial income (V) | | | 6 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 10 614.00 | |
GU Total financial expenses (VI) | | | 60 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 869.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 050.00 | | |
HD Total exceptional income (VII) | | 106 919.00 | | |
HF Exceptional expenses on capital transactions | | 111 549.00 | | |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 111 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 941.00 | 110 492.00 | | 6 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 058.00 | 195 768.00 | | 78 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 117.00 | -85 276.00 | | -71 117.00 |
