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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 206.00 | | 6 206.00 | 6 206.00 |
BJ TOTAL (I) | 6 806.00 | | 6 806.00 | 6 806.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 21 401.00 | 17 893.00 | 3 507.00 | 21 401.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 28 566.00 | 17 893.00 | 10 673.00 | 28 566.00 |
CO Grand total (0 to V) | 35 372.00 | 17 893.00 | 17 479.00 | 35 372.00 |
CR Shares due in more than one year | 21 400.00 | | | 21 400.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 164 215.00 | 164 215.00 | | 164 215.00 |
DH Retained earnings | -361 290.00 | -272 540.00 | | -361 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077.00 | -88 750.00 | | -1 077.00 |
DL TOTAL (I) | -88 153.00 | -87 075.00 | | -88 153.00 |
DP Provisions for Risks | 101 500.00 | 101 500.00 | | 101 500.00 |
DR TOTAL (IV) | 101 500.00 | 101 500.00 | | 101 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 46.00 | 810.00 | | 46.00 |
DY Tax and social security liabilities | 3 685.00 | 7 339.00 | | 3 685.00 |
EC TOTAL (IV) | 4 132.00 | 8 149.00 | | 4 132.00 |
EE Grand total (I to V) | 17 479.00 | 22 573.00 | | 17 479.00 |
EG Accrued income and payables due within one year | 4 132.00 | 8 149.00 | | 4 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 549.00 | |
FR Total operating income (I) | | | 19 549.00 | |
FW Other purchases and external expenses | | | 445.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 549.00 | |
GF Total Operating Expenses (II) | | | 20 171.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 187 481.00 | | |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 211 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 549.00 | 146 128.00 | | 19 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 626.00 | 234 878.00 | | 20 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077.00 | -88 750.00 | | -1 077.00 |
