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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 134.00 | 7 620.00 | 1 514.00 | 9 134.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 20 470.00 | 7 620.00 | 12 849.00 | 20 470.00 |
CO Grand total (0 to V) | 20 470.00 | 7 620.00 | 12 849.00 | 20 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 046.00 | 25 046.00 | | 25 046.00 |
DG Other reserves | 355 871.00 | 355 871.00 | | 355 871.00 |
DH Retained earnings | -748 641.00 | -755 820.00 | | -748 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 317.00 | 7 179.00 | | -6 317.00 |
DL TOTAL (I) | -74 040.00 | -67 723.00 | | -74 040.00 |
DX Trade payables and related accounts | 9 434.00 | 5 387.00 | | 9 434.00 |
DY Tax and social security liabilities | 3 590.00 | 3 681.00 | | 3 590.00 |
EA Other liabilities | 73 865.00 | 115 214.00 | | 73 865.00 |
EC TOTAL (IV) | 86 890.00 | 124 283.00 | | 86 890.00 |
EE Grand total (I to V) | 12 849.00 | 56 560.00 | | 12 849.00 |
EG Accrued income and payables due within one year | 86 890.00 | 124 283.00 | | 86 890.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 928.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 14 702.00 | |
GG - OPERATING RESULT (I - II) | | | -13 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 651.00 | 3 844.00 | | 7 651.00 |
HD Total exceptional income (VII) | 7 651.00 | 3 844.00 | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 651.00 | 3 844.00 | | 7 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 646.00 | 37 621.00 | | 8 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 963.00 | 30 441.00 | | 14 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 317.00 | 7 179.00 | | -6 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 875.00 | | | 10 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 875.00 | | |
I4 DECREASES Grand Total | | 10 875.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | | 10 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 995.00 | 375.00 | 7 620.00 | 7 995.00 |
7B Total provisions for depreciation | 7 995.00 | 375.00 | 7 620.00 | 7 995.00 |
7C Grand total | 7 995.00 | 375.00 | 7 620.00 | 7 995.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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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 | 9 434.00 | 9 434.00 | | 9 434.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
VA Doubtful or disputed receivables | 9 135.00 | 9 135.00 | | 9 135.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VI Group and Associates | 73 866.00 | 73 866.00 | | 73 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 229.00 | 12 229.00 | | 12 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 891.00 | 86 891.00 | | 86 891.00 |
