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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 | 54 765.00 | 48 163.00 | 6 602.00 | 54 765.00 |
BJ TOTAL (I) | 114 565.00 | 48 163.00 | 66 402.00 | 114 565.00 |
BZ Other receivables | 1 234 578.00 | | 1 234 578.00 | 1 234 578.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 1 238 063.00 | | 1 238 063.00 | 1 238 063.00 |
CO Grand total (0 to V) | 1 352 629.00 | 48 163.00 | 1 304 466.00 | 1 352 629.00 |
CU Other investments | 59 800.00 | | 59 800.00 | 59 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -1 037 979.00 | -209 216.00 | | -1 037 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 368.00 | -828 763.00 | | -153 368.00 |
DL TOTAL (I) | 1 108 653.00 | 1 262 021.00 | | 1 108 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 662.00 | 119 262.00 | | 184 662.00 |
DX Trade payables and related accounts | 10 891.00 | 29 725.00 | | 10 891.00 |
DY Tax and social security liabilities | 260.00 | 2 086.00 | | 260.00 |
EC TOTAL (IV) | 195 812.00 | 151 073.00 | | 195 812.00 |
EE Grand total (I to V) | 1 304 466.00 | 1 413 094.00 | | 1 304 466.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 094.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GF Total Operating Expenses (II) | | | 33 275.00 | |
GG - OPERATING RESULT (I - II) | | | -33 275.00 | |
GK Income from other securities and fixed asset receivables | | | 15 808.00 | |
GO Net income from sales of marketable securities | | | 15 808.00 | |
GP Total financial income (V) | | | 15 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HD Total exceptional income (VII) | 3 353.00 | | | 3 353.00 |
HE Exceptional expenses on management operations | 129 274.00 | 787 199.00 | | 129 274.00 |
HF Exceptional expenses on capital transactions | 9 980.00 | 8 000.00 | | 9 980.00 |
HH Total exceptional expenses (VIII) | 139 254.00 | 795 199.00 | | 139 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 901.00 | -795 199.00 | | -135 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 161.00 | 22 737.00 | | 19 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 529.00 | 851 499.00 | | 172 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 368.00 | -828 763.00 | | -153 368.00 |
