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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 6 207.00 | | 6 207.00 | 6 207.00 |
CO Grand total (0 to V) | 6 207.00 | | 6 207.00 | 6 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 398 311.00 | -3 388 359.00 | | -3 398 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 202.00 | -9 952.00 | | -56 202.00 |
DL TOTAL (I) | -3 413 813.00 | -3 357 611.00 | | -3 413 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 715.00 | 16 985.00 | | 14 715.00 |
DY Tax and social security liabilities | 724.00 | | | 724.00 |
EA Other liabilities | 3 404 581.00 | 3 400 198.00 | | 3 404 581.00 |
EC TOTAL (IV) | 3 420 020.00 | 3 417 183.00 | | 3 420 020.00 |
EE Grand total (I to V) | 6 207.00 | 59 572.00 | | 6 207.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 735.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GE Other Expenses | | | 9 709.00 | |
GF Total Operating Expenses (II) | | | 13 167.00 | |
GG - OPERATING RESULT (I - II) | | | -13 166.00 | |
GR Interest and similar expenses | | | 21 031.00 | |
GU Total financial expenses (VI) | | | 21 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 006.00 | | | 22 006.00 |
HH Total exceptional expenses (VIII) | 22 006.00 | | | 22 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 006.00 | | | -22 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 25 104.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 203.00 | 35 056.00 | | 56 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 202.00 | -9 952.00 | | -56 202.00 |
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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 | 14 715.00 | 14 715.00 | | 14 715.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 3 404 581.00 | 3 404 581.00 | | 3 404 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 020.00 | 3 420 020.00 | | 3 420 020.00 |
