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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 32 882.00 | | 32 882.00 | 32 882.00 |
CJ TOTAL (II) | 33 825.00 | | 33 825.00 | 33 825.00 |
CO Grand total (0 to V) | 33 825.00 | | 33 825.00 | 33 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -597 259.00 | -210 227.00 | | -597 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 819.00 | -387 033.00 | | -11 819.00 |
DL TOTAL (I) | -459 078.00 | -447 259.00 | | -459 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446 297.00 | 491 992.00 | | 446 297.00 |
DX Trade payables and related accounts | 19 421.00 | 172 982.00 | | 19 421.00 |
DY Tax and social security liabilities | 27 186.00 | 23 015.00 | | 27 186.00 |
EA Other liabilities | | 7 650.00 | | |
EC TOTAL (IV) | 492 903.00 | 755 170.00 | | 492 903.00 |
EE Grand total (I to V) | 33 825.00 | 307 911.00 | | 33 825.00 |
EG Accrued income and payables due within one year | 492 903.00 | 755 170.00 | | 492 903.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 484.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 542.00 | |
GG - OPERATING RESULT (I - II) | | | -12 541.00 | |
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) | | | -12 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 132 500.00 | | | 132 500.00 |
HD Total exceptional income (VII) | 132 589.00 | | | 132 589.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 131 867.00 | | | 131 867.00 |
HG Exceptional depreciation and provisions | | 223 085.00 | | |
HH Total exceptional expenses (VIII) | 131 867.00 | 223 136.00 | | 131 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -223 136.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 590.00 | 126 321.00 | | 132 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 409.00 | 513 354.00 | | 144 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 819.00 | -387 033.00 | | -11 819.00 |
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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 | 19 421.00 | 19 421.00 | | 19 421.00 |
VI Group and Associates | 446 297.00 | 446 297.00 | | 446 297.00 |
VK Loans repaid during the year | 59 368.00 | | | 59 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943.00 | 943.00 | | 943.00 |
VW VAT | 27 019.00 | 27 019.00 | | 27 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 903.00 | 492 903.00 | | 492 903.00 |
