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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 15 050.00 | 7 020.00 | 8 030.00 | 15 050.00 |
BJ TOTAL (I) | 17 551.00 | 9 520.00 | 8 031.00 | 17 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 367.00 | | 22 367.00 | 22 367.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 27 607.00 | | 27 607.00 | 27 607.00 |
CO Grand total (0 to V) | 45 158.00 | 9 520.00 | 35 638.00 | 45 158.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 797.00 | 110 797.00 | | 110 797.00 |
DD Legal reserve (1) | 4 851.00 | 4 851.00 | | 4 851.00 |
DH Retained earnings | -104 590.00 | -2 576.00 | | -104 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 990.00 | -102 013.00 | | -5 990.00 |
DL TOTAL (I) | 5 067.00 | 11 058.00 | | 5 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 027.00 | 18 827.00 | | 17 027.00 |
DX Trade payables and related accounts | 9 415.00 | 9 547.00 | | 9 415.00 |
DY Tax and social security liabilities | 3 466.00 | 3 834.00 | | 3 466.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 30 571.00 | 32 208.00 | | 30 571.00 |
EE Grand total (I to V) | 35 638.00 | 43 266.00 | | 35 638.00 |
EG Accrued income and payables due within one year | 30 571.00 | 32 208.00 | | 30 571.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 050.00 | | 1 050.00 | 1 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FR Total operating income (I) | | | 3 981.00 | |
FW Other purchases and external expenses | | | 9 808.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 9 972.00 | |
GG - OPERATING RESULT (I - II) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 915.00 | | |
HD Total exceptional income (VII) | | 9 915.00 | | |
HE Exceptional expenses on management operations | | 15 585.00 | | |
HF Exceptional expenses on capital transactions | | 93 687.00 | | |
HH Total exceptional expenses (VIII) | | 109 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 981.00 | 11 915.00 | | 3 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972.00 | 113 929.00 | | 9 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 990.00 | -102 013.00 | | -5 990.00 |
