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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 | 76 467.00 | | 76 467.00 | 76 467.00 |
CF Cash and cash equivalents | 69 558.00 | | 69 558.00 | 69 558.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 146 058.00 | | 146 058.00 | 146 058.00 |
CO Grand total (0 to V) | 146 058.00 | | 146 058.00 | 146 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -836 541.00 | -640 015.00 | | -836 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 660.00 | -196 526.00 | | -24 660.00 |
DL TOTAL (I) | -775 712.00 | -751 053.00 | | -775 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 293.00 | 683 222.00 | | 697 293.00 |
DX Trade payables and related accounts | 214 833.00 | 210 909.00 | | 214 833.00 |
DY Tax and social security liabilities | 9 644.00 | 9 838.00 | | 9 644.00 |
EC TOTAL (IV) | 921 770.00 | 903 969.00 | | 921 770.00 |
EE Grand total (I to V) | 146 058.00 | 152 916.00 | | 146 058.00 |
EG Accrued income and payables due within one year | 921 770.00 | 903 969.00 | | 921 770.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 367.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 137.00 | |
GG - OPERATING RESULT (I - II) | | | -20 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 000.00 | | |
HA Exceptional income from management transactions | 1 183.00 | 5 264.00 | | 1 183.00 |
HB Exceptional income from capital transactions | | 12 183.00 | | |
HC Reversals of provisions and transfers of expenses | | 62 137.00 | | |
HD Total exceptional income (VII) | 1 183.00 | 79 584.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 5 705.00 | 30 592.00 | | 5 705.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | 30 592.00 | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522.00 | 48 992.00 | | -4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183.00 | 87 165.00 | | 1 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 842.00 | 283 691.00 | | 25 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 660.00 | -196 526.00 | | -24 660.00 |
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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 | 214 833.00 | 214 833.00 | | 214 833.00 |
VI Group and Associates | 697 293.00 | 697 293.00 | | 697 293.00 |
VM Income taxes | 58 544.00 | 58 544.00 | | 58 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 644.00 | 9 644.00 | | 9 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 923.00 | 17 923.00 | | 17 923.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 499.00 | 76 499.00 | | 76 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 770.00 | 921 770.00 | | 921 770.00 |
