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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 | 584.00 | 487.00 | 97.00 | 584.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 968.00 | 487.00 | 2 481.00 | 2 968.00 |
CO Grand total (0 to V) | 2 968.00 | 487.00 | 2 481.00 | 2 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 903 359.00 | -1 896 612.00 | | -1 903 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 194.00 | -6 746.00 | | -19 194.00 |
DL TOTAL (I) | -1 921 554.00 | -1 902 359.00 | | -1 921 554.00 |
DX Trade payables and related accounts | 1 440.00 | 4 216.00 | | 1 440.00 |
DY Tax and social security liabilities | | 382.00 | | |
EA Other liabilities | 1 922 595.00 | 1 905 537.00 | | 1 922 595.00 |
EC TOTAL (IV) | 1 924 035.00 | 1 910 135.00 | | 1 924 035.00 |
EE Grand total (I to V) | 2 481.00 | 7 775.00 | | 2 481.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FW Other purchases and external expenses | | | 623.00 | |
FX Taxes, duties, and similar payments | | | -2 733.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 3 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 15 539.00 | |
GU Total financial expenses (VI) | | | 15 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 856.00 | | |
HD Total exceptional income (VII) | | 34 151.00 | | |
HE Exceptional expenses on management operations | | 36 125.00 | | |
HG Exceptional depreciation and provisions | | 33 975.00 | | |
HH Total exceptional expenses (VIII) | | 36 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246.00 | 38 924.00 | | 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 440.00 | 45 670.00 | | 19 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 194.00 | -6 746.00 | | -19 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | | | 487.00 |
7B Total provisions for depreciation | 487.00 | | | 487.00 |
7C Grand total | 487.00 | | | 487.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 585.00 | | 585.00 | 585.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 1 922 596.00 | 1 922 596.00 | | 1 922 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378.00 | 1 793.00 | 585.00 | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 036.00 | 1 924 036.00 | | 1 924 036.00 |
