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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 643.00 | 552.00 | 91.00 | 643.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 396 933.00 | 374 196.00 | 22 737.00 | 396 933.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 398 266.00 | 374 196.00 | 24 070.00 | 398 266.00 |
CO Grand total (0 to V) | 398 909.00 | 374 748.00 | 24 161.00 | 398 909.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 552.00 | 552.00 | | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -371.00 | 970.00 | | -371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 858.00 | -1 342.00 | | -30 858.00 |
DL TOTAL (I) | -31 062.00 | -204.00 | | -31 062.00 |
DP Provisions for Risks | 25 401.00 | | | 25 401.00 |
DR TOTAL (IV) | 25 401.00 | | | 25 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 395.00 | 4 105.00 | | 26 395.00 |
DX Trade payables and related accounts | 2 165.00 | 1 714.00 | | 2 165.00 |
EA Other liabilities | 1 262.00 | 912.00 | | 1 262.00 |
EC TOTAL (IV) | 29 822.00 | 6 760.00 | | 29 822.00 |
EE Grand total (I to V) | 24 161.00 | 6 556.00 | | 24 161.00 |
EG Accrued income and payables due within one year | 29 822.00 | 6 760.00 | | 29 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 688.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 25 401.00 | | | 25 401.00 |
HH Total exceptional expenses (VIII) | 25 525.00 | | | 25 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 826.00 | | | -24 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730.00 | 24.00 | | 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 588.00 | 1 365.00 | | 31 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 858.00 | -1 342.00 | | -30 858.00 |
