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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 | 2 368.00 | | 2 368.00 | 2 368.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 4 084.00 | | 4 084.00 | 4 084.00 |
CO Grand total (0 to V) | 4 084.00 | | 4 084.00 | 4 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 124 496.00 | 124 496.00 | | 124 496.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | -256 244.00 | -234 356.00 | | -256 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 825.00 | -21 888.00 | | 41 825.00 |
DL TOTAL (I) | -65 218.00 | -107 042.00 | | -65 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 27.00 | | 279.00 |
DX Trade payables and related accounts | 7 548.00 | 3 182.00 | | 7 548.00 |
DY Tax and social security liabilities | 1 031.00 | 1 959.00 | | 1 031.00 |
EA Other liabilities | 60 445.00 | 110 911.00 | | 60 445.00 |
EC TOTAL (IV) | 69 302.00 | 116 079.00 | | 69 302.00 |
EE Grand total (I to V) | 4 084.00 | 9 037.00 | | 4 084.00 |
EI Including equity loans | 279.00 | | | 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -39 748.00 | |
FQ Other income | | | 47 763.00 | |
FR Total operating income (I) | | | 8 014.00 | |
FW Other purchases and external expenses | | | 8 095.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FZ Social Security Contributions | | | 3 182.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 820.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 84.00 | 29.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 916.00 | 791.00 | | 39 916.00 |
HK Income tax | -6 766.00 | -1 081.00 | | -6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 014.00 | 9 276.00 | | 48 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189.00 | 31 164.00 | | 6 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 825.00 | -21 888.00 | | 41 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 966.00 | | 4 966.00 | 4 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | | 4 966.00 | 4 966.00 |
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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 444.00 | 60 444.00 | | 60 444.00 |
UX Other trade receivables | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 302.00 | 69 302.00 | | 69 302.00 |
