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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 | | | 164 173.00 | |
BZ Other receivables | | | 11 717.00 | |
CF Cash and cash equivalents | | | 42 637.00 | |
CJ TOTAL (II) | | | 218 527.00 | |
CO Grand total (0 to V) | | | 218 527.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 800.00 | 126 800.00 | | 126 800.00 |
DD Legal reserve (1) | 63 538.00 | 63 538.00 | | 63 538.00 |
DF Regulated reserves (1) | 859 179.00 | 859 179.00 | | 859 179.00 |
DH Retained earnings | -784 743.00 | -751 243.00 | | -784 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 656.00 | -33 501.00 | | -93 656.00 |
DL TOTAL (I) | 171 118.00 | 264 774.00 | | 171 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 400.00 | 81 600.00 | | 27 400.00 |
DX Trade payables and related accounts | 6 290.00 | 504 782.00 | | 6 290.00 |
DY Tax and social security liabilities | 13 719.00 | 7 512.00 | | 13 719.00 |
EA Other liabilities | | 49 339.00 | | |
EC TOTAL (IV) | 47 409.00 | 643 253.00 | | 47 409.00 |
EE Grand total (I to V) | 218 527.00 | 908 027.00 | | 218 527.00 |
EG Accrued income and payables due within one year | 47 409.00 | 643 253.00 | | 47 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 27 400.00 | | | 27 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 915.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 31 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 34 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 647.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 110 361.00 | |
GF Total Operating Expenses (II) | | | 128 608.00 | |
GG - OPERATING RESULT (I - II) | | | -93 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
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) | | | -93 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 958 560.00 | | |
HD Total exceptional income (VII) | | 958 560.00 | | |
HE Exceptional expenses on management operations | | 677.00 | | |
HF Exceptional expenses on capital transactions | | 319 436.00 | | |
HG Exceptional depreciation and provisions | | 173 583.00 | | |
HH Total exceptional expenses (VIII) | | 493 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 952.00 | 1 720 428.00 | | 34 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 608.00 | 1 753 929.00 | | 128 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 656.00 | -33 500.00 | | -93 656.00 |
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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
UX Other trade receivables | 164 173.00 | 164 173.00 | | 164 173.00 |
VB VAT | 11 717.00 | 11 717.00 | | 11 717.00 |
VI Group and Associates | 27 400.00 | 27 400.00 | | 27 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 891.00 | 175 891.00 | | 175 891.00 |
VW VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 409.00 | 47 409.00 | | 47 409.00 |
