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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 | 14 531.00 | | 14 531.00 | 14 531.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 6 539.00 | | 6 539.00 | 6 539.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 38 277.00 | | 38 277.00 | 38 277.00 |
CO Grand total (0 to V) | 38 277.00 | | 38 277.00 | 38 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755.00 | 755.00 | | 755.00 |
DB Share, merger, contribution premiums, etc. | 162 936.00 | 162 936.00 | | 162 936.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 111 861.00 | 111 861.00 | | 111 861.00 |
DH Retained earnings | -1 493 871.00 | -1 097 743.00 | | -1 493 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058.00 | -396 128.00 | | 3 058.00 |
DL TOTAL (I) | -1 214 053.00 | -1 217 111.00 | | -1 214 053.00 |
DU Loans and Debts from Credit Institutions (3) | 10 068.00 | 51.00 | | 10 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 940.00 | 1 210 046.00 | | 1 165 940.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 73 781.00 | 50 432.00 | | 73 781.00 |
DY Tax and social security liabilities | 2 540.00 | 467.00 | | 2 540.00 |
EC TOTAL (IV) | 1 252 330.00 | 1 261 195.00 | | 1 252 330.00 |
EE Grand total (I to V) | 38 277.00 | 44 084.00 | | 38 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 644.00 | | 118 644.00 | 118 644.00 |
FG Production sold - services | 17 149.00 | | 17 149.00 | 17 149.00 |
FJ Net sales | 135 793.00 | | 135 793.00 | 135 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 12 945.00 | |
FR Total operating income (I) | | | 149 076.00 | |
FS Purchases of goods (including customs duties) | | | 38 332.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 87 290.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 126 568.00 | |
GG - OPERATING RESULT (I - II) | | | 22 508.00 | |
GR Interest and similar expenses | | | 19 450.00 | |
GU Total financial expenses (VI) | | | 19 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 235 020.00 | | |
HH Total exceptional expenses (VIII) | | 235 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 076.00 | 189 279.00 | | 149 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 017.00 | 585 407.00 | | 146 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058.00 | -396 128.00 | | 3 058.00 |
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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 | 73 781.00 | 73 781.00 | | 73 781.00 |
UX Other trade receivables | 14 531.00 | | | 14 531.00 |
VB VAT | 6 235.00 | | | 6 235.00 |
VG Loans with a maturity of up to one year at origin | 10 068.00 | 10 068.00 | | 10 068.00 |
VI Group and Associates | 1 165 940.00 | 1 165 940.00 | | 1 165 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 10 918.00 | | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 739.00 | 31 739.00 | | 31 739.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 330.00 | 1 252 330.00 | | 1 252 330.00 |
