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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 470 802.00 | | 470 802.00 | 470 802.00 |
CF Cash and cash equivalents | 16 109.00 | | 16 109.00 | 16 109.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 487 151.00 | | 487 151.00 | 487 151.00 |
CO Grand total (0 to V) | 487 151.00 | | 487 151.00 | 487 151.00 |
CR Shares due in more than one year | 414 454.00 | | | 414 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 485 351.00 | 469 086.00 | | 485 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 520.00 | 16 265.00 | | -34 520.00 |
DL TOTAL (I) | 461 830.00 | 496 351.00 | | 461 830.00 |
DX Trade payables and related accounts | 21 111.00 | 22 283.00 | | 21 111.00 |
DY Tax and social security liabilities | 4 210.00 | 7 606.00 | | 4 210.00 |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 25 321.00 | 30 245.00 | | 25 321.00 |
EE Grand total (I to V) | 487 151.00 | 526 596.00 | | 487 151.00 |
EG Accrued income and payables due within one year | 25 321.00 | 30 245.00 | | 25 321.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 192.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 270.00 | |
GG - OPERATING RESULT (I - II) | | | -36 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 418.00 | |
GP Total financial income (V) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 669.00 | | | 4 669.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 4 669.00 | 214.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 669.00 | -214.00 | | -4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 419.00 | 227 837.00 | | 6 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 940.00 | 211 572.00 | | 40 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 520.00 | 16 265.00 | | -34 520.00 |
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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 | 21 111.00 | 21 111.00 | | 21 111.00 |
VB VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VC Group and associates | 414 454.00 | | 414 454.00 | 414 454.00 |
VP Miscellaneous | 15 435.00 | 15 435.00 | | 15 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 833.00 | 30 833.00 | | 30 833.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 042.00 | 56 588.00 | 414 454.00 | 471 042.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 321.00 | 25 321.00 | | 25 321.00 |
