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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 156.00 | | 19 156.00 | 19 156.00 |
BJ TOTAL (I) | 19 156.00 | | 19 156.00 | 19 156.00 |
BN Goods in progress | 7 460.00 | | 7 460.00 | 7 460.00 |
BX Customers and related accounts | 3 147.00 | 2 623.00 | 525.00 | 3 147.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 17 061.00 | 2 623.00 | 14 438.00 | 17 061.00 |
CO Grand total (0 to V) | 36 216.00 | 2 623.00 | 33 593.00 | 36 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 238.00 | 31 238.00 | | 31 238.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -834 778.00 | -740 339.00 | | -834 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 908.00 | -94 439.00 | | -29 908.00 |
DL TOTAL (I) | -613 448.00 | -583 540.00 | | -613 448.00 |
DU Loans and Debts from Credit Institutions (3) | 10 650.00 | 68 860.00 | | 10 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 779.00 | 536 966.00 | | 604 779.00 |
DX Trade payables and related accounts | 31 208.00 | 27 760.00 | | 31 208.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 647 041.00 | 633 586.00 | | 647 041.00 |
EE Grand total (I to V) | 33 593.00 | 50 046.00 | | 33 593.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 7 460.00 | |
FT Inventory change (goods) | | | -7 460.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 458.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 606.00 | | |
HB Exceptional income from capital transactions | | 156 495.00 | | |
HD Total exceptional income (VII) | | 178 101.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 133 294.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 133 294.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 44 807.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 308 795.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 911.00 | 403 233.00 | | 29 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 908.00 | -94 439.00 | | -29 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 562.00 | 1 061.00 | | 1 562.00 |
7B Total provisions for depreciation | 1 562.00 | 1 061.00 | | 1 562.00 |
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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 | 31 208.00 | 31 208.00 | | 31 208.00 |
UT Other financial assets | 19 156.00 | 19 156.00 | | 19 156.00 |
VA Doubtful or disputed receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
VB VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VH Loans with a maturity of more than one year at origin | 10 650.00 | 10 650.00 | | 10 650.00 |
VI Group and Associates | 604 779.00 | | 604 779.00 | 604 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 714.00 | 25 567.00 | 3 147.00 | 28 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 041.00 | 42 262.00 | 604 779.00 | 647 041.00 |
