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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 135.00 | | 20 135.00 | 20 135.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 20 773.00 | | 20 773.00 | 20 773.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 47 122.00 | | 47 122.00 | 47 122.00 |
CO Grand total (0 to V) | 47 122.00 | | 47 122.00 | 47 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 117.00 | | | 38 117.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | -152 897.00 | | | -152 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 904.00 | | | -136 904.00 |
DL TOTAL (I) | -247 872.00 | | | -247 872.00 |
DQ Provisions for Expenses | 170 210.00 | | | 170 210.00 |
DR TOTAL (IV) | 170 210.00 | | | 170 210.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 132.00 | | | 111 132.00 |
DX Trade payables and related accounts | 13 625.00 | | | 13 625.00 |
EC TOTAL (IV) | 124 784.00 | | | 124 784.00 |
EE Grand total (I to V) | 47 122.00 | | | 47 122.00 |
EG Accrued income and payables due within one year | 124 784.00 | | | 124 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -568.00 | |
FW Other purchases and external expenses | | | 89 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 279.00 | |
GG - OPERATING RESULT (I - II) | | | -89 275.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 48 172.00 | | | 48 172.00 |
HH Total exceptional expenses (VIII) | 48 268.00 | | | 48 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 647.00 | | | -47 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643.00 | | | 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 547.00 | | | 137 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 904.00 | | | -136 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122.00 | 48.00 | | 122.00 |
7C Grand total | 122.00 | 48.00 | | 122.00 |
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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) | 111 000.00 | 111 000.00 | | 111 000.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 000.00 | 111 000.00 | | 111 000.00 |
