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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
BH Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 5 670.00 | 295.00 | 5 375.00 | 5 670.00 |
BX Customers and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 3 900.00 | | 3 900.00 | 3 900.00 |
CO Grand total (0 to V) | 9 570.00 | 295.00 | 9 275.00 | 9 570.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -73 971.00 | | | -73 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 596.00 | | | -10 596.00 |
DL TOTAL (I) | -76 183.00 | | | -76 183.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 326.00 | | | 85 326.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 85 458.00 | | | 85 458.00 |
EE Grand total (I to V) | 9 275.00 | | | 9 275.00 |
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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 | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 697.00 | | 697.00 | 697.00 |
FR Total operating income (I) | | | 697.00 | |
FW Other purchases and external expenses | | | 11 293.00 | |
GF Total Operating Expenses (II) | | | 11 293.00 | |
GG - OPERATING RESULT (I - II) | | | -10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697.00 | | | 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 293.00 | | | 11 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 596.00 | | | -10 596.00 |
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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 | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
UX Other trade receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
VI Group and Associates | 85 325.00 | 85 325.00 | | 85 325.00 |
VP Miscellaneous | 979.00 | | 979.00 | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 074.00 | | 9 074.00 | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 458.00 | 85 458.00 | | 85 458.00 |
