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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 5 200.00 | | 5 200.00 | 5 200.00 |
CO Grand total (0 to V) | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | 659 000.00 | | 656 000.00 |
DH Retained earnings | -6 415 903.00 | -6 331 172.00 | | -6 415 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 367.00 | -84 727.00 | | -93 367.00 |
DL TOTAL (I) | -5 858 267.00 | -5 759 600.00 | | -5 858 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 854 125.00 | 5 757 715.00 | | 5 854 125.00 |
DX Trade payables and related accounts | 4 344.00 | 3 168.00 | | 4 344.00 |
DY Tax and social security liabilities | 3 858.00 | 3 850.00 | | 3 858.00 |
EA Other liabilities | 1 137.00 | 1 137.00 | | 1 137.00 |
EC TOTAL (IV) | 5 863 467.00 | 5 766 128.00 | | 5 863 467.00 |
EE Grand total (I to V) | 5 200.00 | 6 228.00 | | 5 200.00 |
EG Accrued income and payables due within one year | 5 863 467.00 | 5 766 128.00 | | 5 863 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 681.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 847.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 6 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GU Total financial expenses (VI) | | | 90 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6X Other provisions for depreciation | 1 255.00 | | 1 255.00 | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | | 1 255.00 | 1 255.00 |
7C Grand total | 1 255.00 | | 1 255.00 | 1 255.00 |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 5 854 129.00 | 5 854 129.00 | | 5 854 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 467.00 | 5 863 467.00 | | 5 863 467.00 |
