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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 329.00 | 1 329.00 | | 1 329.00 |
AT Other tangible assets | 10 285.00 | 10 285.00 | | 10 285.00 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 263 560.00 | | 263 560.00 | 263 560.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 743.00 | | 263 743.00 | 263 743.00 |
CO Grand total (0 to V) | 263 743.00 | | 263 743.00 | 263 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 468.00 | 468.00 | | 468.00 |
DH Retained earnings | -538 426.00 | -546 106.00 | | -538 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 322.00 | 7 680.00 | | 45 322.00 |
DL TOTAL (I) | -484 836.00 | -530 158.00 | | -484 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 2 841.00 | 7 612.00 | | 2 841.00 |
DY Tax and social security liabilities | 56 692.00 | 50 665.00 | | 56 692.00 |
EA Other liabilities | 689 019.00 | 673 258.00 | | 689 019.00 |
EB Prepaid income (2) | | 1 455.00 | | |
EC TOTAL (IV) | 748 579.00 | 731 922.00 | | 748 579.00 |
EE Grand total (I to V) | 263 743.00 | 201 764.00 | | 263 743.00 |
EG Accrued income and payables due within one year | 748 579.00 | 731 922.00 | | 748 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360.00 | | |
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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 | 13 415.00 | | 13 415.00 | 13 415.00 |
FJ Net sales | 13 415.00 | | 13 415.00 | 13 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 13 889.00 | |
FW Other purchases and external expenses | | | 26 112.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 15 244.00 | |
FZ Social Security Contributions | | | 6 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 587.00 | |
GG - OPERATING RESULT (I - II) | | | -38 699.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | 3 522.00 | | 166.00 |
HB Exceptional income from capital transactions | 145 084.00 | | | 145 084.00 |
HD Total exceptional income (VII) | 145 084.00 | | | 145 084.00 |
HE Exceptional expenses on management operations | 8 682.00 | 1 949.00 | | 8 682.00 |
HF Exceptional expenses on capital transactions | 51 754.00 | | | 51 754.00 |
HH Total exceptional expenses (VIII) | 60 435.00 | 1 949.00 | | 60 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 649.00 | -1 949.00 | | 84 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 973.00 | 218 019.00 | | 158 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 650.00 | 210 339.00 | | 113 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 322.00 | 7 680.00 | | 45 322.00 |
