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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 | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 176 765.00 | | 176 765.00 | 176 765.00 |
CF Cash and cash equivalents | 399 948.00 | | 399 948.00 | 399 948.00 |
CJ TOTAL (II) | 580 516.00 | | 580 516.00 | 580 516.00 |
CO Grand total (0 to V) | 580 516.00 | | 580 516.00 | 580 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -183 967.00 | -553 940.00 | | -183 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 647.00 | 369 973.00 | | -9 647.00 |
DL TOTAL (I) | -149 615.00 | -139 967.00 | | -149 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702.00 | 5 393.00 | | 4 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 487.00 | 2 632.00 | | 487.00 |
DY Tax and social security liabilities | 30.00 | 1 646.00 | | 30.00 |
EA Other liabilities | 724 911.00 | 763 878.00 | | 724 911.00 |
EC TOTAL (IV) | 730 131.00 | 773 550.00 | | 730 131.00 |
EE Grand total (I to V) | 580 516.00 | 633 583.00 | | 580 516.00 |
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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 | 3 694.00 | | 3 694.00 | 3 694.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 3 819.00 | | 3 819.00 | 3 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 864.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 673 681.00 | | |
HC Reversals of provisions and transfers of expenses | | 217 395.00 | | |
HD Total exceptional income (VII) | | 891 076.00 | | |
HF Exceptional expenses on capital transactions | | 422 712.00 | | |
HH Total exceptional expenses (VIII) | | 422 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 468 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 820.00 | 1 212 543.00 | | 3 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 467.00 | 842 570.00 | | 13 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 647.00 | 369 973.00 | | -9 647.00 |
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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 | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 561.00 | 326 561.00 | | 326 561.00 |
UX Other trade receivables | 3 803.00 | 3 803.00 | | 3 803.00 |
VB VAT | 172 510.00 | 172 510.00 | | 172 510.00 |
VG Loans with a maturity of up to one year at origin | 4 702.00 | 4 702.00 | | 4 702.00 |
VI Group and Associates | 398 351.00 | 398 351.00 | | 398 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 568.00 | 180 568.00 | | 180 568.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 131.00 | 730 131.00 | | 730 131.00 |
