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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 | 1 910.00 | 1 057.00 | 852.00 | 1 910.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 295 660.00 | 1 057.00 | 294 602.00 | 295 660.00 |
BX Customers and related accounts | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 71 522.00 | | 71 522.00 | 71 522.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 75 005.00 | 500.00 | 74 505.00 | 75 005.00 |
CO Grand total (0 to V) | 370 665.00 | 1 557.00 | 369 107.00 | 370 665.00 |
CU Other investments | 293 642.00 | | 293 642.00 | 293 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 090.00 | 123 840.00 | | 145 090.00 |
DB Share, merger, contribution premiums, etc. | 420 270.00 | 356 520.00 | | 420 270.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -260 536.00 | 8 387.00 | | -260 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 059.00 | -268 922.00 | | -3 059.00 |
DL TOTAL (I) | 302 265.00 | 220 324.00 | | 302 265.00 |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | | 2 880.00 |
DY Tax and social security liabilities | 424.00 | 2 187.00 | | 424.00 |
EA Other liabilities | 63 538.00 | 71 962.00 | | 63 538.00 |
EC TOTAL (IV) | 66 842.00 | 75 589.00 | | 66 842.00 |
EE Grand total (I to V) | 369 107.00 | 295 913.00 | | 369 107.00 |
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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 | 14 809.00 | | 14 809.00 | 14 809.00 |
FJ Net sales | 14 809.00 | | 14 809.00 | 14 809.00 |
FR Total operating income (I) | | | 14 809.00 | |
FW Other purchases and external expenses | | | 15 543.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 702.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 166.00 | 1 095.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 474 577.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 475 672.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -275 672.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 809.00 | 222 210.00 | | 14 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 868.00 | 491 133.00 | | 17 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 059.00 | -268 922.00 | | -3 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635.00 | 423.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 423.00 | | 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
