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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) | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 36 988.00 | | 36 988.00 | 36 988.00 |
BZ Other receivables | 82 859.00 | | 82 859.00 | 82 859.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 122 198.00 | | 122 198.00 | 122 198.00 |
CO Grand total (0 to V) | 122 244.00 | | 122 244.00 | 122 244.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 603.00 | 373 603.00 | | 373 603.00 |
DH Retained earnings | -2 778 758.00 | -2 490 308.00 | | -2 778 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 905.00 | -288 450.00 | | -29 905.00 |
DL TOTAL (I) | -2 296 560.00 | -2 266 655.00 | | -2 296 560.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 7.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 304.00 | 2 078 304.00 | | 2 086 304.00 |
DX Trade payables and related accounts | 295 330.00 | 337 188.00 | | 295 330.00 |
DY Tax and social security liabilities | | 52 419.00 | | |
EA Other liabilities | 36 806.00 | 39 477.00 | | 36 806.00 |
EB Prepaid income (2) | | 1 558.00 | | |
EC TOTAL (IV) | 2 418 803.00 | 2 508 953.00 | | 2 418 803.00 |
EE Grand total (I to V) | 122 244.00 | 242 297.00 | | 122 244.00 |
EG Accrued income and payables due within one year | 332 499.00 | 2 508 953.00 | | 332 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 7.00 | | 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -1 664.00 | |
FJ Net sales | | | -1 664.00 | |
FQ Other income | | | 34 699.00 | |
FR Total operating income (I) | | | 33 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 535.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 000.00 | |
GE Other Expenses | | | 52 996.00 | |
GF Total Operating Expenses (II) | | | 66 531.00 | |
GG - OPERATING RESULT (I - II) | | | -33 496.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 074.00 | 200 153.00 | | 6 074.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 255 502.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 591.00 | -55 350.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 110.00 | 527 019.00 | | 39 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 015.00 | 815 469.00 | | 69 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 905.00 | -288 450.00 | | -29 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 988.00 | 36 988.00 | | 36 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 859.00 | 82 859.00 | | 82 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 847.00 | 119 847.00 | | 119 847.00 |
