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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 869.00 | 58 869.00 | | 58 869.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 58 883.00 | 58 869.00 | 14.00 | 58 883.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 59 183.00 | 58 869.00 | 314.00 | 59 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 874.00 | 10 874.00 | | 10 874.00 |
DH Retained earnings | -137 735.00 | -137 248.00 | | -137 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576.00 | -486.00 | | -1 576.00 |
DL TOTAL (I) | -120 052.00 | -118 476.00 | | -120 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 367.00 | 118 897.00 | | 120 367.00 |
EC TOTAL (IV) | 120 367.00 | 118 897.00 | | 120 367.00 |
EE Grand total (I to V) | 314.00 | 421.00 | | 314.00 |
EI Including equity loans | 120 367.00 | | | 120 367.00 |
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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 | 12 278.00 | | 12 278.00 | 12 278.00 |
FJ Net sales | 12 278.00 | | 12 278.00 | 12 278.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 285.00 | |
FW Other purchases and external expenses | | | 13 164.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 13 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 285.00 | 11 430.00 | | 12 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 861.00 | 11 916.00 | | 13 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576.00 | -486.00 | | -1 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 120 367.00 | 120 367.00 | | 120 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 367.00 | 120 367.00 | | 120 367.00 |
