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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 5 462.00 | | 5 462.00 | 5 462.00 |
CO Grand total (0 to V) | 9 107.00 | | 9 107.00 | 9 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 217.00 | 48 217.00 | | 48 217.00 |
DD Legal reserve (1) | 234 096.00 | 234 096.00 | | 234 096.00 |
DH Retained earnings | -776 422.00 | -753 084.00 | | -776 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 243.00 | -23 338.00 | | -15 243.00 |
DL TOTAL (I) | -9 351.00 | 5 891.00 | | -9 351.00 |
DX Trade payables and related accounts | 18 458.00 | 33 603.00 | | 18 458.00 |
EC TOTAL (IV) | 18 458.00 | 33 603.00 | | 18 458.00 |
EE Grand total (I to V) | 9 107.00 | 39 495.00 | | 9 107.00 |
EG Accrued income and payables due within one year | 18 458.00 | 33 603.00 | | 18 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 597.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 14 243.00 | |
GG - OPERATING RESULT (I - II) | | | -14 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 312 067.00 | | |
HD Total exceptional income (VII) | | 312 067.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 312 084.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 312 084.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -17.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 312 068.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 243.00 | 335 406.00 | | 15 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 243.00 | -23 338.00 | | -15 243.00 |
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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 | 18 458.00 | 18 458.00 | | 18 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 458.00 | 18 458.00 | | 18 458.00 |
