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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 9 917.00 | | 9 917.00 | 9 917.00 |
CO Grand total (0 to V) | 9 917.00 | | 9 917.00 | 9 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 108.00 | 17 108.00 | | 17 108.00 |
DH Retained earnings | -379 998.00 | -182 927.00 | | -379 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 274.00 | -197 071.00 | | -4 274.00 |
DL TOTAL (I) | -358 914.00 | -354 640.00 | | -358 914.00 |
DU Loans and Debts from Credit Institutions (3) | 29 136.00 | 57 235.00 | | 29 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 926.00 | 230 302.00 | | 264 926.00 |
DX Trade payables and related accounts | 74 555.00 | 92 615.00 | | 74 555.00 |
DY Tax and social security liabilities | 214.00 | 3 732.00 | | 214.00 |
EC TOTAL (IV) | 368 831.00 | 383 884.00 | | 368 831.00 |
EE Grand total (I to V) | 9 917.00 | 29 245.00 | | 9 917.00 |
EG Accrued income and payables due within one year | 368 831.00 | 354 864.00 | | 368 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 816.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | 315.00 | | 133.00 |
A4 Equity method investments | 8.00 | 245.00 | | 8.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 3 325.00 | | |
HD Total exceptional income (VII) | | 3 345.00 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | | 150 326.00 | | |
HH Total exceptional expenses (VIII) | | 150 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | 34 220.00 | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408.00 | 231 291.00 | | 4 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 274.00 | -197 071.00 | | -4 274.00 |
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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 | 74 555.00 | 74 555.00 | | 74 555.00 |
UX Other trade receivables | 160.00 | | | 160.00 |
VB VAT | 203.00 | | | 203.00 |
VC Group and associates | 6 026.00 | | | 6 026.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 29 020.00 | 29 020.00 | | 29 020.00 |
VI Group and Associates | 264 926.00 | 264 926.00 | | 264 926.00 |
VM Income taxes | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 785.00 | 9 785.00 | | 9 785.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 831.00 | 368 831.00 | | 368 831.00 |
