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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 201 179.00 | 197 499.00 | 3 680.00 | 201 179.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 201 451.00 | 197 499.00 | 3 952.00 | 201 451.00 |
CO Grand total (0 to V) | 202 349.00 | 197 499.00 | 4 850.00 | 202 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -352 897.00 | -352 457.00 | | -352 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 986.00 | -440.00 | | 21 986.00 |
DL TOTAL (I) | 4 476.00 | -17 510.00 | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 24 149.00 | | 102.00 |
DY Tax and social security liabilities | 272.00 | 244.00 | | 272.00 |
EC TOTAL (IV) | 374.00 | 24 393.00 | | 374.00 |
EE Grand total (I to V) | 4 850.00 | 6 884.00 | | 4 850.00 |
EG Accrued income and payables due within one year | 374.00 | 24 393.00 | | 374.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 3 700.00 | | 3 700.00 | 3 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 835.00 | |
FW Other purchases and external expenses | | | 5 465.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 499.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 203 395.00 | |
GG - OPERATING RESULT (I - II) | | | -199 560.00 | |
GH Attributed profit or transferred loss (III) | | | 221 717.00 | |
GI Supported loss or transferred profit (IV) | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 152.00 | 55 759.00 | | 226 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 166.00 | 56 199.00 | | 204 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 986.00 | -440.00 | | 21 986.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 899.00 | |
I4 DECREASES Grand Total | | 600.00 | 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VP Miscellaneous | 201 179.00 | 201 179.00 | | 201 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 314.00 | 201 179.00 | 135.00 | 201 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374.00 | 374.00 | | 374.00 |
