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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 2 327.00 | 1 061.00 | 1 266.00 | 2 327.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 5 416.00 | 1 061.00 | 4 354.00 | 5 416.00 |
CO Grand total (0 to V) | 5 416.00 | 1 061.00 | 4 355.00 | 5 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 238.00 | 31 238.00 | | 31 238.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -919 048.00 | -892 996.00 | | -919 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 369.00 | -26 052.00 | | -25 369.00 |
DL TOTAL (I) | -693 179.00 | -667 810.00 | | -693 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 144.00 | 666 965.00 | | 691 144.00 |
DX Trade payables and related accounts | 6 359.00 | 5 215.00 | | 6 359.00 |
DY Tax and social security liabilities | 31.00 | 226.00 | | 31.00 |
EC TOTAL (IV) | 697 534.00 | 672 405.00 | | 697 534.00 |
EE Grand total (I to V) | 4 355.00 | 4 595.00 | | 4 355.00 |
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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 | 1 054.00 | | 1 054.00 | 1 054.00 |
FJ Net sales | 1 054.00 | | 1 054.00 | 1 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 056.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 512.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 875.00 | |
GG - OPERATING RESULT (I - II) | | | -17 820.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | | 722.00 | | |
HH Total exceptional expenses (VIII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -722.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386.00 | 809.00 | | 1 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 755.00 | 26 862.00 | | 26 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 369.00 | -26 052.00 | | -25 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 061.00 | | | 1 061.00 |
7B Total provisions for depreciation | 1 061.00 | | | 1 061.00 |
7C Grand total | 1 061.00 | | | 1 061.00 |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 691 144.00 | | 691 144.00 | 691 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911.00 | 3 638.00 | 1 273.00 | 4 911.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 534.00 | 6 390.00 | 691 144.00 | 697 534.00 |
