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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 | 26 917.00 | 13 807.00 | 13 109.00 | 26 917.00 |
BD Other fixed assets | 9 760.00 | 8 760.00 | 1 000.00 | 9 760.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 446 937.00 | 430 469.00 | 16 467.00 | 446 937.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 10 619.00 | | 10 619.00 | 10 619.00 |
CO Grand total (0 to V) | 457 555.00 | 430 469.00 | 27 086.00 | 457 555.00 |
CU Other investments | 410 230.00 | 407 902.00 | 2 328.00 | 410 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -389 670.00 | -375 290.00 | | -389 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 466.00 | -14 380.00 | | -13 466.00 |
DL TOTAL (I) | -388 136.00 | -374 670.00 | | -388 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 824.00 | 380 037.00 | | 383 824.00 |
DX Trade payables and related accounts | 30 860.00 | 28 490.00 | | 30 860.00 |
DY Tax and social security liabilities | 538.00 | 400.00 | | 538.00 |
EC TOTAL (IV) | 415 222.00 | 408 927.00 | | 415 222.00 |
EE Grand total (I to V) | 27 086.00 | 34 257.00 | | 27 086.00 |
EG Accrued income and payables due within one year | 415 222.00 | 408 927.00 | | 415 222.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FR Total operating income (I) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 12 195.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | -4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 16 997.00 | |
GG - OPERATING RESULT (I - II) | | | -14 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 76.00 | | 35.00 |
HD Total exceptional income (VII) | 785.00 | 129.00 | | 785.00 |
HE Exceptional expenses on management operations | 35.00 | 76.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 76.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 53.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566.00 | 2 509.00 | | 3 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 032.00 | 16 889.00 | | 17 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 466.00 | -14 380.00 | | -13 466.00 |
