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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 | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 2 670.00 | | 2 670.00 | 2 670.00 |
CO Grand total (0 to V) | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -2 664 661.00 | -2 179 682.00 | | -2 664 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 592.00 | -484 979.00 | | -19 592.00 |
DL TOTAL (I) | -1 934 253.00 | -1 914 661.00 | | -1 934 253.00 |
DP Provisions for Risks | 468 586.00 | 468 586.00 | | 468 586.00 |
DR TOTAL (IV) | 468 586.00 | 468 586.00 | | 468 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 191.00 | 1 366 885.00 | | 1 378 191.00 |
DX Trade payables and related accounts | 89 425.00 | 89 932.00 | | 89 425.00 |
DY Tax and social security liabilities | 722.00 | 863.00 | | 722.00 |
EC TOTAL (IV) | 1 468 337.00 | 1 457 680.00 | | 1 468 337.00 |
EE Grand total (I to V) | 2 670.00 | 11 605.00 | | 2 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 016.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 062.00 | |
GG - OPERATING RESULT (I - II) | | | -8 062.00 | |
GR Interest and similar expenses | | | 11 530.00 | |
GU Total financial expenses (VI) | | | 11 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HD Total exceptional income (VII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 188.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 592.00 | 487 167.00 | | 19 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 592.00 | -484 979.00 | | -19 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 468 586.00 | 468 586.00 | | 468 586.00 |
7C Grand total | 468 586.00 | 468 586.00 | | 468 586.00 |
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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 | 89 425.00 | 6 029.00 | 83 396.00 | 89 425.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VI Group and Associates | 1 378 191.00 | 1 378 191.00 | | 1 378 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 337.00 | 1 384 941.00 | 83 396.00 | 1 468 337.00 |
