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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 874.00 | 1 249.00 | 625.00 | 1 874.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 874.00 | 1 249.00 | 625.00 | 1 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 167.00 | | 135 167.00 | 135 167.00 |
CF Cash and cash equivalents | 661 117.00 | | 661 117.00 | 661 117.00 |
CJ TOTAL (II) | 796 284.00 | | 796 284.00 | 796 284.00 |
CO Grand total (0 to V) | 798 158.00 | 1 249.00 | 796 909.00 | 798 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 702 000.00 | 2 702 000.00 | | 2 702 000.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DG Other reserves | 33 904.00 | 33 904.00 | | 33 904.00 |
DH Retained earnings | -1 964 974.00 | -1 963 344.00 | | -1 964 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 094.00 | -1 630.00 | | -10 094.00 |
DL TOTAL (I) | 762 620.00 | 772 715.00 | | 762 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 948.00 | 50 074.00 | | 33 948.00 |
DX Trade payables and related accounts | | 660.00 | | |
DY Tax and social security liabilities | 340.00 | 130.00 | | 340.00 |
EC TOTAL (IV) | 34 288.00 | 50 865.00 | | 34 288.00 |
EE Grand total (I to V) | 796 909.00 | 823 579.00 | | 796 909.00 |
EG Accrued income and payables due within one year | 34 288.00 | 50 865.00 | | 34 288.00 |
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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 | 4 647.00 | | 4 647.00 | 4 647.00 |
FJ Net sales | 4 647.00 | | 4 647.00 | 4 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 417.00 | |
FW Other purchases and external expenses | | | 14 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 15 355.00 | |
GG - OPERATING RESULT (I - II) | | | 43 062.00 | |
GL Other interest and similar income | | | 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 54 268.00 | |
GU Total financial expenses (VI) | | | 54 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 529.00 | 3 834.00 | | 59 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 623.00 | 5 464.00 | | 69 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 094.00 | -1 630.00 | | -10 094.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 626.00 | | |
I4 DECREASES Grand Total | | 626.00 | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | | 1 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 625.00 | 625.00 | 1 249.00 | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 625.00 | 1 249.00 | 625.00 |
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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 | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 135 167.00 | 135 167.00 | | 135 167.00 |
VI Group and Associates | 33 948.00 | 33 948.00 | | 33 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 167.00 | 135 167.00 | | 135 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 288.00 | 34 288.00 | | 34 288.00 |
