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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 640.00 | | 19 640.00 | 19 640.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 644.00 | | 19 644.00 | 19 644.00 |
BZ Other receivables | 72 762.00 | | 72 762.00 | 72 762.00 |
CF Cash and cash equivalents | 99 989.00 | | 99 989.00 | 99 989.00 |
CJ TOTAL (II) | 172 751.00 | | 172 751.00 | 172 751.00 |
CO Grand total (0 to V) | 192 395.00 | | 192 395.00 | 192 395.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -6.00 | -531 343.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 557.00 | -257 662.00 | | -38 557.00 |
DL TOTAL (I) | 122 050.00 | -628 394.00 | | 122 050.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 15 663.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 690 000.00 | | |
DX Trade payables and related accounts | 7 632.00 | 84 761.00 | | 7 632.00 |
DY Tax and social security liabilities | 40 619.00 | 43 833.00 | | 40 619.00 |
EA Other liabilities | 21 893.00 | 5 200.00 | | 21 893.00 |
EC TOTAL (IV) | 70 346.00 | 839 457.00 | | 70 346.00 |
EE Grand total (I to V) | 192 395.00 | 211 063.00 | | 192 395.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 003.00 | |
FW Other purchases and external expenses | | | 25 428.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 1 480.00 | |
FZ Social Security Contributions | | | 514.00 | |
GE Other Expenses | | | 11 112.00 | |
GF Total Operating Expenses (II) | | | 41 929.00 | |
GG - OPERATING RESULT (I - II) | | | -32 926.00 | |
GL Other interest and similar income | | | -346.00 | |
GM Reversals of provisions and transfers of expenses | | | 346.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 417.00 | | |
HH Total exceptional expenses (VIII) | | 43 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 003.00 | 140 542.00 | | 9 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 560.00 | 398 205.00 | | 47 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 557.00 | -257 662.00 | | -38 557.00 |
