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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) | | | | |
BT Goods | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 4 238.00 | 1 061.00 | 3 177.00 | 4 238.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 8 229.00 | 1 061.00 | 7 169.00 | 8 229.00 |
CO Grand total (0 to V) | 8 229.00 | 1 061.00 | 7 169.00 | 8 229.00 |
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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 | -864 686.00 | -834 778.00 | | -864 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 310.00 | -29 908.00 | | -28 310.00 |
DL TOTAL (I) | -641 758.00 | -613 448.00 | | -641 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 641 301.00 | 604 779.00 | | 641 301.00 |
DX Trade payables and related accounts | 7 625.00 | 31 208.00 | | 7 625.00 |
DY Tax and social security liabilities | | 404.00 | | |
EC TOTAL (IV) | 648 927.00 | 647 041.00 | | 648 927.00 |
EE Grand total (I to V) | 7 169.00 | 33 593.00 | | 7 169.00 |
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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 | 5 008.00 | | 5 008.00 | 5 008.00 |
FJ Net sales | 5 008.00 | | 5 008.00 | 5 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 570.00 | |
FS Purchases of goods (including customs duties) | | | -2 306.00 | |
FT Inventory change (goods) | | | 6 479.00 | |
FW Other purchases and external expenses | | | 20 230.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 26 593.00 | |
GG - OPERATING RESULT (I - II) | | | -20 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 570.00 | 3.00 | | 6 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 880.00 | 29 911.00 | | 34 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 310.00 | -29 908.00 | | -28 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 623.00 | | 1 562.00 | 2 623.00 |
7B Total provisions for depreciation | 2 623.00 | | 1 562.00 | 2 623.00 |
7C Grand total | 2 623.00 | | 1 562.00 | 2 623.00 |
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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 | 7 625.00 | 7 625.00 | | 7 625.00 |
UX Other trade receivables | 2 965.00 | 2 965.00 | | 2 965.00 |
VA Doubtful or disputed receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VI Group and Associates | 641 301.00 | | 641 301.00 | 641 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246.00 | 5 973.00 | 1 273.00 | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 926.00 | 7 625.00 | 641 301.00 | 648 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
