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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 7 318.00 | |
BZ Other receivables | | | 68 390.00 | |
CF Cash and cash equivalents | | | 7 102.00 | |
CJ TOTAL (II) | | | 75 492.00 | |
CO Grand total (0 to V) | | | 82 810.00 | |
CU Other investments | | | 7 318.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 535.00 | 151 535.00 | | 151 535.00 |
DB Share, merger, contribution premiums, etc. | 275 491.00 | 275 491.00 | | 275 491.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -460 467.00 | -451 631.00 | | -460 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 511.00 | -8 836.00 | | -51 511.00 |
DL TOTAL (I) | -75 805.00 | -24 294.00 | | -75 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 368.00 | 43 740.00 | | 46 368.00 |
DX Trade payables and related accounts | 989.00 | 216.00 | | 989.00 |
EA Other liabilities | 111 257.00 | 69 962.00 | | 111 257.00 |
EC TOTAL (IV) | 158 615.00 | 113 918.00 | | 158 615.00 |
EE Grand total (I to V) | 82 810.00 | 89 624.00 | | 82 810.00 |
EG Accrued income and payables due within one year | 158 615.00 | 113 918.00 | | 158 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 511.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 51 511.00 | |
GG - OPERATING RESULT (I - II) | | | -51 511.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 511.00 | 8 852.00 | | 51 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 511.00 | -8 836.00 | | -51 511.00 |
