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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 | 9 232.00 | | 9 232.00 | 9 232.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CJ TOTAL (II) | 25 394.00 | | 25 394.00 | 25 394.00 |
CO Grand total (0 to V) | 25 394.00 | | 25 394.00 | 25 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 381.00 | 13 381.00 | | 13 381.00 |
DH Retained earnings | -705 472.00 | -547 459.00 | | -705 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 777.00 | -158 013.00 | | 14 777.00 |
DL TOTAL (I) | -666 314.00 | -681 091.00 | | -666 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 483.00 | 687 994.00 | | 685 483.00 |
DX Trade payables and related accounts | 4 091.00 | 1 410.00 | | 4 091.00 |
DY Tax and social security liabilities | 2 133.00 | | | 2 133.00 |
EC TOTAL (IV) | 691 708.00 | 689 404.00 | | 691 708.00 |
EE Grand total (I to V) | 25 394.00 | 8 313.00 | | 25 394.00 |
EI Including equity loans | 685 483.00 | | | 685 483.00 |
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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 | 23 937.00 | | 23 937.00 | 23 937.00 |
FJ Net sales | 23 937.00 | | 23 937.00 | 23 937.00 |
FR Total operating income (I) | | | 23 937.00 | |
FW Other purchases and external expenses | | | 4 405.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FZ Social Security Contributions | | | 4 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 160.00 | |
GG - OPERATING RESULT (I - II) | | | 14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 262.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HE Exceptional expenses on management operations | | 133 693.00 | | |
HF Exceptional expenses on capital transactions | | 70 077.00 | | |
HH Total exceptional expenses (VIII) | | 203 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 937.00 | 74 187.00 | | 23 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160.00 | 232 200.00 | | 9 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 777.00 | -158 013.00 | | 14 777.00 |
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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
UX Other trade receivables | 9 232.00 | 9 232.00 | | 9 232.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 685 483.00 | 685 483.00 | | 685 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680.00 | 9 680.00 | | 9 680.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 708.00 | 691 708.00 | | 691 708.00 |
