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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 187.00 | | 187.00 | 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 435.00 | | 24 435.00 | 24 435.00 |
CF Cash and cash equivalents | 192 301.00 | | 192 301.00 | 192 301.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 216 803.00 | | 216 803.00 | 216 803.00 |
CO Grand total (0 to V) | 216 991.00 | | 216 991.00 | 216 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 500.00 | 3 765 500.00 | | 3 765 500.00 |
DB Share, merger, contribution premiums, etc. | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | -3 506 769.00 | -3 586 827.00 | | -3 506 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 089.00 | 80 058.00 | | -77 089.00 |
DL TOTAL (I) | 185 528.00 | 262 618.00 | | 185 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | 4 707.00 | | 4 707.00 |
DX Trade payables and related accounts | 4 560.00 | 57 564.00 | | 4 560.00 |
DY Tax and social security liabilities | 197.00 | 51 115.00 | | 197.00 |
DZ Fixed asset liabilities and related accounts | | 756.00 | | |
EA Other liabilities | 21 998.00 | 73 096.00 | | 21 998.00 |
EC TOTAL (IV) | 31 462.00 | 187 252.00 | | 31 462.00 |
EE Grand total (I to V) | 216 991.00 | 449 870.00 | | 216 991.00 |
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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 | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 19 732.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 811.00 | |
GG - OPERATING RESULT (I - II) | | | -20 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 608.00 | 165 295.00 | | 21 608.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 21 608.00 | 165 445.00 | | 21 608.00 |
HE Exceptional expenses on management operations | 77 889.00 | 53 817.00 | | 77 889.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 77 889.00 | 53 967.00 | | 77 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 281.00 | 111 479.00 | | -56 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 611.00 | 165 561.00 | | 21 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 701.00 | 85 503.00 | | 98 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 089.00 | 80 058.00 | | -77 089.00 |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 998.00 | 21 998.00 | | 21 998.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
VS Prepaid expenses | 24 502.00 | 24 502.00 | | 24 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 689.00 | 24 502.00 | 187.00 | 24 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 462.00 | 31 462.00 | | 31 462.00 |
