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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 | 490.00 | | 490.00 | 490.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 18 793.00 | | 18 793.00 | 18 793.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 41 505.00 | | 41 505.00 | 41 505.00 |
CO Grand total (0 to V) | 41 995.00 | | 41 995.00 | 41 995.00 |
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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 |
DH Retained earnings | -865 912.00 | -841 953.00 | | -865 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 495.00 | -23 959.00 | | -20 495.00 |
DL TOTAL (I) | -876 406.00 | -855 912.00 | | -876 406.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 10.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 670.00 | 766 339.00 | | 783 670.00 |
DX Trade payables and related accounts | 131 417.00 | 124 940.00 | | 131 417.00 |
DY Tax and social security liabilities | 3 297.00 | 2 970.00 | | 3 297.00 |
EC TOTAL (IV) | 918 401.00 | 894 259.00 | | 918 401.00 |
EE Grand total (I to V) | 41 995.00 | 38 347.00 | | 41 995.00 |
EG Accrued income and payables due within one year | 918 401.00 | 894 259.00 | | 918 401.00 |
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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 | 1 988.00 | | 1 988.00 | 1 988.00 |
FJ Net sales | 1 988.00 | | 1 988.00 | 1 988.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 988.00 | |
FW Other purchases and external expenses | | | 6 756.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 152.00 | |
GG - OPERATING RESULT (I - II) | | | -5 164.00 | |
GR Interest and similar expenses | | | 15 330.00 | |
GU Total financial expenses (VI) | | | 15 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 988.00 | 6.00 | | 1 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 483.00 | 23 965.00 | | 22 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 495.00 | -23 959.00 | | -20 495.00 |
