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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 | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 904.00 | | 60 904.00 | 60 904.00 |
CJ TOTAL (II) | 61 886.00 | | 61 886.00 | 61 886.00 |
CO Grand total (0 to V) | 61 886.00 | | 61 886.00 | 61 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 778 775.00 | -1 744 604.00 | | -1 778 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 298.00 | -34 171.00 | | -19 298.00 |
DL TOTAL (I) | -854 074.00 | -834 775.00 | | -854 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 908 108.00 | 894 047.00 | | 908 108.00 |
DX Trade payables and related accounts | 6 602.00 | 8 393.00 | | 6 602.00 |
DY Tax and social security liabilities | 1 249.00 | 7 596.00 | | 1 249.00 |
EC TOTAL (IV) | 915 959.00 | 910 137.00 | | 915 959.00 |
EE Grand total (I to V) | 61 886.00 | 75 362.00 | | 61 886.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 29 018.00 | |
FR Total operating income (I) | | | 29 018.00 | |
FW Other purchases and external expenses | | | 7 368.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GE Other Expenses | | | 33 795.00 | |
GF Total Operating Expenses (II) | | | 42 413.00 | |
GG - OPERATING RESULT (I - II) | | | -13 394.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 093.00 | 208.00 | | 5 093.00 |
HH Total exceptional expenses (VIII) | 536.00 | 58 201.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 556.00 | -57 993.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 111.00 | 201 200.00 | | 34 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 409.00 | 235 371.00 | | 53 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 298.00 | -34 171.00 | | -19 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 908 108.00 | 908 108.00 | | 908 108.00 |
8B Suppliers and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 959.00 | 915 959.00 | | 915 959.00 |
