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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 | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 22 741.00 | 2 284.00 | 20 457.00 | 22 741.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 409.00 | 2 284.00 | 32 125.00 | 34 409.00 |
CO Grand total (0 to V) | 34 847.00 | 2 284.00 | 32 563.00 | 34 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -4 469 304.00 | -4 470 134.00 | | -4 469 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 906.00 | 831.00 | | 190 906.00 |
DL TOTAL (I) | -4 240 286.00 | -4 431 192.00 | | -4 240 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051 062.00 | 6 025 289.00 | | 4 051 062.00 |
DX Trade payables and related accounts | 22 651.00 | 1 122 834.00 | | 22 651.00 |
DY Tax and social security liabilities | 453.00 | 63 978.00 | | 453.00 |
EB Prepaid income (2) | | 17 083.00 | | |
EC TOTAL (IV) | 4 074 165.00 | 7 229 183.00 | | 4 074 165.00 |
ED (V) | 198 683.00 | | | 198 683.00 |
EE Grand total (I to V) | 32 563.00 | 2 797 992.00 | | 32 563.00 |
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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 | 37 400.00 | -9 234.00 | 28 165.00 | 37 400.00 |
FJ Net sales | 37 400.00 | -9 234.00 | 28 165.00 | 37 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 165.00 | |
FW Other purchases and external expenses | | | 38 097.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | -152.00 | |
GF Total Operating Expenses (II) | | | 40 681.00 | |
GG - OPERATING RESULT (I - II) | | | -12 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 421.00 | | | 203 421.00 |
HD Total exceptional income (VII) | 203 421.00 | | | 203 421.00 |
HE Exceptional expenses on management operations | | 3 044.00 | | |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 3 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 421.00 | -3 478.00 | | 203 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 587.00 | 273 694.00 | | 231 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 681.00 | 272 864.00 | | 40 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 906.00 | 831.00 | | 190 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 438.00 | | | 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 284.00 | | |
7B Total provisions for depreciation | | 2 284.00 | | |
7C Grand total | | 2 284.00 | | |
UE of which provisions and reversals: - Operating | | 2 284.00 | | |
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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 | 22 651.00 | 22 651.00 | | 22 651.00 |
UT Other financial assets | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 22 741.00 | 22 741.00 | | 22 741.00 |
VB VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VI Group and Associates | 4 051 062.00 | 4 051 062.00 | | 4 051 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 847.00 | 34 847.00 | | 34 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 165.00 | 4 074 165.00 | | 4 074 165.00 |
