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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 499.00 | 600.00 | 899.00 | 1 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 985.00 | | 5 985.00 | 5 985.00 |
CO Grand total (0 to V) | 7 484.00 | 600.00 | 6 884.00 | 7 484.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -352 457.00 | -341 504.00 | | -352 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | -10 953.00 | | -440.00 |
DL TOTAL (I) | -17 510.00 | -17 070.00 | | -17 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 149.00 | 15 832.00 | | 24 149.00 |
DX Trade payables and related accounts | | 7 621.00 | | |
DY Tax and social security liabilities | 244.00 | 8 248.00 | | 244.00 |
EC TOTAL (IV) | 24 393.00 | 31 701.00 | | 24 393.00 |
EE Grand total (I to V) | 6 884.00 | 14 631.00 | | 6 884.00 |
EG Accrued income and payables due within one year | 24 393.00 | 31 701.00 | | 24 393.00 |
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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 | 7 190.00 | | 7 190.00 | 7 190.00 |
FJ Net sales | 7 190.00 | | 7 190.00 | 7 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 198.00 | |
FQ Other income | | | 6 371.00 | |
FR Total operating income (I) | | | 55 759.00 | |
FW Other purchases and external expenses | | | 7 160.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | 40 496.00 | |
GF Total Operating Expenses (II) | | | 47 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 897.00 | |
GI Supported loss or transferred profit (IV) | | | 8 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80 124.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 80 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 759.00 | 88 516.00 | | 55 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 199.00 | 99 469.00 | | 56 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | -10 953.00 | | -440.00 |
