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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 5 862.00 | | 5 862.00 | 5 862.00 |
CO Grand total (0 to V) | 5 862.00 | | 5 862.00 | 5 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 947.00 | 69 947.00 | | 69 947.00 |
DH Retained earnings | -3 935 706.00 | -3 821 345.00 | | -3 935 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 710.00 | -114 360.00 | | -50 710.00 |
DL TOTAL (I) | -3 908 084.00 | -3 857 374.00 | | -3 908 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907 753.00 | 3 855 650.00 | | 3 907 753.00 |
DX Trade payables and related accounts | 6 115.00 | 8 430.00 | | 6 115.00 |
DY Tax and social security liabilities | 6.00 | 422.00 | | 6.00 |
EA Other liabilities | 74.00 | 297.00 | | 74.00 |
EC TOTAL (IV) | 3 913 948.00 | 3 864 798.00 | | 3 913 948.00 |
EE Grand total (I to V) | 5 863.00 | 7 423.00 | | 5 863.00 |
EG Accrued income and payables due within one year | 3 913 948.00 | 3 864 798.00 | | 3 913 948.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 087.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 087.00 | |
GG - OPERATING RESULT (I - II) | | | 238.00 | |
GR Interest and similar expenses | | | 46 302.00 | |
GU Total financial expenses (VI) | | | 46 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | 2 072.00 | | 886.00 |
HC Reversals of provisions and transfers of expenses | | 200 678.00 | | |
HD Total exceptional income (VII) | 886.00 | 202 750.00 | | 886.00 |
HE Exceptional expenses on management operations | 5 533.00 | -607.00 | | 5 533.00 |
HF Exceptional expenses on capital transactions | | 199 231.00 | | |
HH Total exceptional expenses (VIII) | 5 533.00 | 198 624.00 | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | 4 126.00 | | -4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212.00 | 289 158.00 | | 3 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 922.00 | 403 518.00 | | 53 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 710.00 | -114 360.00 | | -50 710.00 |
