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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 | 2 900.00 | 695.00 | 2 205.00 | 2 900.00 |
BF Loans | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 40 714.00 | 695.00 | 40 019.00 | 40 714.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 9 370.00 | | 9 370.00 | 9 370.00 |
CO Grand total (0 to V) | 50 085.00 | 695.00 | 49 390.00 | 50 085.00 |
CP Shares due in less than one year | 3 188.00 | | | 3 188.00 |
CU Other investments | 34 626.00 | | 34 626.00 | 34 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 700.00 | 212 700.00 | | 212 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -115 181.00 | -17 716.00 | | -115 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 030.00 | -97 464.00 | | -61 030.00 |
DL TOTAL (I) | 37 290.00 | 98 319.00 | | 37 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 2 604.00 | | 149.00 |
DX Trade payables and related accounts | 6 417.00 | 2 549.00 | | 6 417.00 |
DY Tax and social security liabilities | 5 534.00 | 14 558.00 | | 5 534.00 |
EC TOTAL (IV) | 12 100.00 | 19 733.00 | | 12 100.00 |
EE Grand total (I to V) | 49 390.00 | 118 052.00 | | 49 390.00 |
EG Accrued income and payables due within one year | 12 100.00 | 19 733.00 | | 12 100.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 33 121.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 25 100.00 | |
FZ Social Security Contributions | | | 3 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 690.00 | |
GG - OPERATING RESULT (I - II) | | | -60 995.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 693.00 | 4 038.00 | | 3 693.00 |
A2 TOTAL ASSETS | 3 733.00 | 18 638.00 | | 3 733.00 |
HB Exceptional income from capital transactions | | 204 774.00 | | |
HD Total exceptional income (VII) | | 204 774.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 204 700.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 204 700.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 74.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695.00 | 229 314.00 | | 3 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 725.00 | 326 779.00 | | 64 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 030.00 | -97 464.00 | | -61 030.00 |
