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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 | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 7 481.00 | | 7 481.00 | 7 481.00 |
CO Grand total (0 to V) | 7 481.00 | | 7 481.00 | 7 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 851 000.00 | 2 851 000.00 | | 2 851 000.00 |
DH Retained earnings | -3 152 423.00 | -3 140 258.00 | | -3 152 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 429.00 | -12 166.00 | | -11 429.00 |
DL TOTAL (I) | -312 852.00 | -301 423.00 | | -312 852.00 |
DX Trade payables and related accounts | 6 920.00 | 6 986.00 | | 6 920.00 |
DY Tax and social security liabilities | 500.00 | 450.00 | | 500.00 |
EA Other liabilities | 312 914.00 | 295 866.00 | | 312 914.00 |
EC TOTAL (IV) | 320 333.00 | 303 301.00 | | 320 333.00 |
EE Grand total (I to V) | 7 481.00 | 1 878.00 | | 7 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 861.00 | |
FR Total operating income (I) | | | 26 861.00 | |
FW Other purchases and external expenses | | | 3 095.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GE Other Expenses | | | 26 860.00 | |
GF Total Operating Expenses (II) | | | 30 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 543 000.00 | | | 1 543 000.00 |
HH Total exceptional expenses (VIII) | 1 543 045.00 | | | 1 543 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 290.00 | | | 1 581 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 719.00 | 12 166.00 | | 1 592 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 429.00 | -12 166.00 | | -11 429.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 543 000.00 | | | 1 543 000.00 |
I4 DECREASES Grand Total | | 1 543 000.00 | | |
IO DECREASES Total including other intangible assets | | 1 543 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 543 000.00 | | | 1 543 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 543 000.00 | | 1 543 000.00 | 1 543 000.00 |
6T Receivables | 26 860.00 | | 26 860.00 | 26 860.00 |
7B Total provisions for depreciation | 1 569 860.00 | | 1 569 860.00 | 1 569 860.00 |
7C Grand total | 1 569 860.00 | | 1 569 860.00 | 1 569 860.00 |
UE of which provisions and reversals: - Operating | | | 26 860.00 | |
UJ - Exceptional | | | 1 543 000.00 | |
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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 312 914.00 | 312 914.00 | | 312 914.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 333.00 | 320 333.00 | | 320 333.00 |
