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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 | 3 413.00 | 372.00 | 3 785.00 |
BJ TOTAL (I) | 5 270.00 | 4 898.00 | 372.00 | 5 270.00 |
BX Customers and related accounts | 25 822.00 | 22 397.00 | 3 425.00 | 25 822.00 |
BZ Other receivables | 370 945.00 | 130 371.00 | 240 574.00 | 370 945.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 396 895.00 | 152 768.00 | 244 127.00 | 396 895.00 |
CO Grand total (0 to V) | 402 165.00 | 157 666.00 | 244 499.00 | 402 165.00 |
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 | -5 223 981.00 | -5 211 299.00 | | -5 223 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | -12 682.00 | | 535.00 |
DL TOTAL (I) | -5 213 254.00 | -5 213 789.00 | | -5 213 254.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 81.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 448 112.00 | 5 434 444.00 | | 5 448 112.00 |
DX Trade payables and related accounts | 4 441.00 | 5 426.00 | | 4 441.00 |
DY Tax and social security liabilities | 3 220.00 | 10 817.00 | | 3 220.00 |
EA Other liabilities | 1 890.00 | 5 119.00 | | 1 890.00 |
EC TOTAL (IV) | 5 457 753.00 | 5 455 886.00 | | 5 457 753.00 |
EE Grand total (I to V) | 244 499.00 | 242 098.00 | | 244 499.00 |
EG Accrued income and payables due within one year | 5 457 753.00 | 5 455 886.00 | | 5 457 753.00 |
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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 | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 445.00 | | 445.00 | 445.00 |
FM Inventory production | | | -114 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 381.00 | |
FW Other purchases and external expenses | | | 3 477.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 119 058.00 | |
GF Total Operating Expenses (II) | | | 123 647.00 | |
GG - OPERATING RESULT (I - II) | | | -115 266.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 633.00 | |
GP Total financial income (V) | | | 115 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 10.00 | 5 293.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 5 293.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | -5 293.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 464.00 | 912.00 | | 124 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 929.00 | 13 595.00 | | 123 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | -12 682.00 | | 535.00 |
