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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 279 031.00 | | 279 031.00 | 279 031.00 |
CF Cash and cash equivalents | 36 642.00 | | 36 642.00 | 36 642.00 |
CJ TOTAL (II) | 316 381.00 | | 316 381.00 | 316 381.00 |
CO Grand total (0 to V) | 316 381.00 | | 316 381.00 | 316 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 237 850.00 | -8 332 277.00 | | -8 237 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 812.00 | 94 427.00 | | -81 812.00 |
DL TOTAL (I) | -8 311 662.00 | -8 229 850.00 | | -8 311 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 5 216.00 | 1 995.00 | | 5 216.00 |
DY Tax and social security liabilities | | 6 716.00 | | |
EA Other liabilities | 8 622 547.00 | 8 609 712.00 | | 8 622 547.00 |
EC TOTAL (IV) | 8 628 043.00 | 8 618 423.00 | | 8 628 043.00 |
EE Grand total (I to V) | 316 381.00 | 388 573.00 | | 316 381.00 |
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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 | | | 259.00 | |
FR Total operating income (I) | | | 259.00 | |
FW Other purchases and external expenses | | | 53 036.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 57 824.00 | |
GG - OPERATING RESULT (I - II) | | | -57 565.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 806.00 | | | 7 806.00 |
HB Exceptional income from capital transactions | | 5 000 000.00 | | |
HD Total exceptional income (VII) | 7 806.00 | 5 000 000.00 | | 7 806.00 |
HE Exceptional expenses on management operations | | 75 350.00 | | |
HF Exceptional expenses on capital transactions | 32 054.00 | 4 703 985.00 | | 32 054.00 |
HH Total exceptional expenses (VIII) | 32 054.00 | 4 779 335.00 | | 32 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 249.00 | 220 665.00 | | -24 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 066.00 | 5 675 263.00 | | 8 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 878.00 | 5 580 836.00 | | 89 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 812.00 | 94 427.00 | | -81 812.00 |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 622 547.00 | 8 622 547.00 | | 8 622 547.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 006.00 | 279 006.00 | | 279 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 031.00 | 279 031.00 | | 279 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 628 043.00 | 8 628 043.00 | | 8 628 043.00 |
