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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 | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 90 061.00 | | 90 061.00 | 90 061.00 |
CJ TOTAL (II) | 91 272.00 | | 91 272.00 | 91 272.00 |
CO Grand total (0 to V) | 91 272.00 | | 91 272.00 | 91 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
DH Retained earnings | -2 403 092.00 | -2 373 186.00 | | -2 403 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 473.00 | -29 906.00 | | 18 473.00 |
DL TOTAL (I) | -847 618.00 | -866 092.00 | | -847 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 031.00 | 1 173 576.00 | | 905 031.00 |
DX Trade payables and related accounts | 31 449.00 | 70 126.00 | | 31 449.00 |
DY Tax and social security liabilities | 2 408.00 | 38 508.00 | | 2 408.00 |
EC TOTAL (IV) | 938 890.00 | 1 282 210.00 | | 938 890.00 |
EE Grand total (I to V) | 91 272.00 | 416 118.00 | | 91 272.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 644.00 | |
FX Taxes, duties, and similar payments | | | -38 507.00 | |
FY Salaries and Wages | | | -1 361.00 | |
FZ Social Security Contributions | | | -619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -39 843.00 | |
GG - OPERATING RESULT (I - II) | | | 39 944.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 22 423.00 | |
GU Total financial expenses (VI) | | | 22 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 388 000.00 | | |
HD Total exceptional income (VII) | | 638 368.00 | | |
HE Exceptional expenses on management operations | | 7 654.00 | | |
HF Exceptional expenses on capital transactions | | 487 709.00 | | |
HH Total exceptional expenses (VIII) | | 494 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053.00 | 959 952.00 | | 1 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 420.00 | 989 858.00 | | -17 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 473.00 | -29 906.00 | | 18 473.00 |
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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 | 905 031.00 | 905 031.00 | | 905 031.00 |
8B Suppliers and Related Accounts | 31 449.00 | 31 449.00 | | 31 449.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VC Group and associates | 73 302.00 | 73 302.00 | | 73 302.00 |
VP Miscellaneous | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 014.00 | 91 014.00 | | 91 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 890.00 | 938 890.00 | | 938 890.00 |
