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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 464.00 | | 11 464.00 | 11 464.00 |
BZ Other receivables | 115 675.00 | | 115 675.00 | 115 675.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 131 437.00 | | 131 437.00 | 131 437.00 |
CO Grand total (0 to V) | 131 437.00 | | 131 437.00 | 131 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 051 285.00 | 6 051 285.00 | | 6 051 285.00 |
DD Legal reserve (1) | 10 738.00 | 10 738.00 | | 10 738.00 |
DG Other reserves | 13 582.00 | 13 582.00 | | 13 582.00 |
DH Retained earnings | -6 448 413.00 | -6 414 952.00 | | -6 448 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 098.00 | -33 461.00 | | -7 098.00 |
DL TOTAL (I) | -379 906.00 | -372 808.00 | | -379 906.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 205.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 40 253.00 | 39 935.00 | | 40 253.00 |
DY Tax and social security liabilities | 11 282.00 | 9 712.00 | | 11 282.00 |
EA Other liabilities | 459 798.00 | 558 019.00 | | 459 798.00 |
EC TOTAL (IV) | 511 343.00 | 607 872.00 | | 511 343.00 |
EE Grand total (I to V) | 131 437.00 | 235 063.00 | | 131 437.00 |
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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 | | | 8 255.00 | |
FJ Net sales | | | 8 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 8 496.00 | |
FW Other purchases and external expenses | | | 11 746.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 14 674.00 | |
GG - OPERATING RESULT (I - II) | | | -6 177.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 20.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 138 557.00 | | |
HH Total exceptional expenses (VIII) | | 138 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -138 537.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554.00 | 238 430.00 | | 8 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 653.00 | 271 891.00 | | 15 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 098.00 | -33 461.00 | | -7 098.00 |
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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 | 40 253.00 | 40 253.00 | | 40 253.00 |
8D Social Security and Other Social Organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
UX Other trade receivables | 11 464.00 | 11 464.00 | | 11 464.00 |
VC Group and associates | 93 127.00 | 93 127.00 | | 93 127.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 459 798.00 | 459 798.00 | | 459 798.00 |
VN Other taxes, similar payments | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 237.00 | 19 237.00 | | 19 237.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 437.00 | 131 437.00 | | 131 437.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 342.00 | 511 342.00 | | 511 342.00 |
