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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 523.00 | | 3 523.00 | 3 523.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CF Cash and cash equivalents | 122 773.00 | | 122 773.00 | 122 773.00 |
CJ TOTAL (II) | 137 174.00 | | 137 174.00 | 137 174.00 |
CO Grand total (0 to V) | 137 174.00 | | 137 174.00 | 137 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -514 790.00 | | | -514 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 628.00 | | | -69 628.00 |
DL TOTAL (I) | -534 418.00 | | | -534 418.00 |
DU Loans and Debts from Credit Institutions (3) | 190 429.00 | | | 190 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 929.00 | | | 470 929.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 8 303.00 | | | 8 303.00 |
EC TOTAL (IV) | 671 592.00 | | | 671 592.00 |
EE Grand total (I to V) | 137 174.00 | | | 137 174.00 |
EG Accrued income and payables due within one year | 671 592.00 | | | 671 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 830.00 | | 71 830.00 | 71 830.00 |
FG Production sold - services | 13 178.00 | | 13 178.00 | 13 178.00 |
FJ Net sales | 85 009.00 | | 85 009.00 | 85 009.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 725.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 130 539.00 | |
FS Purchases of goods (including customs duties) | | | -85 787.00 | |
FT Inventory change (goods) | | | 179 542.00 | |
FW Other purchases and external expenses | | | 42 151.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 32 954.00 | |
FZ Social Security Contributions | | | 7 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 181 902.00 | |
GG - OPERATING RESULT (I - II) | | | -51 363.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 992.00 | | | 22 992.00 |
A4 Equity method investments | 1 983.00 | | | 1 983.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 7 364.00 | | | 7 364.00 |
HC Reversals of provisions and transfers of expenses | 233 764.00 | | | 233 764.00 |
HD Total exceptional income (VII) | 241 278.00 | | | 241 278.00 |
HF Exceptional expenses on capital transactions | 31 981.00 | | | 31 981.00 |
HG Exceptional depreciation and provisions | 219 185.00 | | | 219 185.00 |
HH Total exceptional expenses (VIII) | 251 167.00 | | | 251 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 888.00 | | | -9 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 818.00 | | | 371 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 446.00 | | | 441 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 628.00 | | | -69 628.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 929.00 | 470 929.00 | | 470 929.00 |
UX Other trade receivables | 3 523.00 | 3 523.00 | | 3 523.00 |
VH Loans with a maturity of more than one year at origin | 190 430.00 | 36 730.00 | 153 700.00 | 190 430.00 |
VK Loans repaid during the year | 36 447.00 | | | 36 447.00 |
VP Miscellaneous | 10 878.00 | 10 878.00 | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 401.00 | 14 401.00 | | 14 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 593.00 | 517 893.00 | 153 700.00 | 671 593.00 |
