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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 | 1 500.00 | 1 495.00 | 5.00 | 1 500.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 4 529.00 | 1 495.00 | 3 034.00 | 4 529.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 8 882.00 | | 8 882.00 | 8 882.00 |
CO Grand total (0 to V) | 13 411.00 | 1 495.00 | 11 916.00 | 13 411.00 |
CU Other investments | 1 404.00 | | 1 404.00 | 1 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 6 370.00 | | | 6 370.00 |
DG Other reserves | 80 131.00 | | | 80 131.00 |
DH Retained earnings | -223 610.00 | | | -223 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | | | -578.00 |
DL TOTAL (I) | -73 887.00 | | | -73 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 654.00 | | | 47 654.00 |
DX Trade payables and related accounts | 36 789.00 | | | 36 789.00 |
DY Tax and social security liabilities | 955.00 | | | 955.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 85 803.00 | | | 85 803.00 |
EE Grand total (I to V) | 11 916.00 | | | 11 916.00 |
EG Accrued income and payables due within one year | 85 803.00 | | | 85 803.00 |
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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 | 3 674.00 | | 3 674.00 | 3 674.00 |
FJ Net sales | 3 674.00 | | 3 674.00 | 3 674.00 |
FR Total operating income (I) | | | 3 674.00 | |
FW Other purchases and external expenses | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 4 252.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 536.00 | |
GP Total financial income (V) | | | 70 536.00 | |
GR Interest and similar expenses | | | 70 536.00 | |
GU Total financial expenses (VI) | | | 70 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 227.00 | | | 63 227.00 |
HD Total exceptional income (VII) | 63 227.00 | | | 63 227.00 |
HF Exceptional expenses on capital transactions | 63 227.00 | | | 63 227.00 |
HH Total exceptional expenses (VIII) | 63 227.00 | | | 63 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 437.00 | | | 137 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 015.00 | | | 138 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | | | -578.00 |
