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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 785.00 | 3 136.00 | 649.00 | 3 785.00 |
BJ TOTAL (I) | 5 270.00 | 4 621.00 | 649.00 | 5 270.00 |
BR Intermediate and finished products | 114 937.00 | 114 937.00 | | 114 937.00 |
BX Customers and related accounts | 30 236.00 | 26 173.00 | 4 063.00 | 30 236.00 |
BZ Other receivables | 485 412.00 | 248 264.00 | 237 148.00 | 485 412.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 630 823.00 | 389 374.00 | 241 449.00 | 630 823.00 |
CO Grand total (0 to V) | 636 093.00 | 393 995.00 | 242 098.00 | 636 093.00 |
CU Other investments | 1 485.00 | 1 485.00 | | 1 485.00 |
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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
DH Retained earnings | -5 211 299.00 | -5 221 424.00 | | -5 211 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 682.00 | 10 126.00 | | -12 682.00 |
DL TOTAL (I) | -5 213 789.00 | -5 201 106.00 | | -5 213 789.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 84.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434 444.00 | 5 435 969.00 | | 5 434 444.00 |
DX Trade payables and related accounts | 5 426.00 | 4 711.00 | | 5 426.00 |
DY Tax and social security liabilities | 10 817.00 | 10 931.00 | | 10 817.00 |
EA Other liabilities | 5 119.00 | 4 043.00 | | 5 119.00 |
EC TOTAL (IV) | 5 455 886.00 | 5 455 738.00 | | 5 455 886.00 |
EE Grand total (I to V) | 242 098.00 | 254 631.00 | | 242 098.00 |
EG Accrued income and payables due within one year | 5 455 886.00 | 5 455 738.00 | | 5 455 886.00 |
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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 | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 219.00 | | 219.00 | 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219.00 | |
FW Other purchases and external expenses | | | 4 435.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GF Total Operating Expenses (II) | | | 5 911.00 | |
GG - OPERATING RESULT (I - II) | | | -5 692.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 374.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HE Exceptional expenses on management operations | 5 293.00 | 78.00 | | 5 293.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | 78.00 | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 293.00 | 916.00 | | -5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912.00 | 30 133.00 | | 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 595.00 | 20 008.00 | | 13 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 682.00 | 10 126.00 | | -12 682.00 |
