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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 274.00 | | 18 274.00 | 18 274.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 18 570.00 | | 18 570.00 | 18 570.00 |
CO Grand total (0 to V) | 18 857.00 | | 18 857.00 | 18 857.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 196 286.00 | 196 286.00 | | 196 286.00 |
DH Retained earnings | -204 233.00 | -195 840.00 | | -204 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 716.00 | -8 393.00 | | -4 716.00 |
DL TOTAL (I) | -4 279.00 | 437.00 | | -4 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 132.00 | 19 742.00 | | 20 132.00 |
DX Trade payables and related accounts | 923.00 | 4 749.00 | | 923.00 |
DY Tax and social security liabilities | 2 081.00 | 333.00 | | 2 081.00 |
EC TOTAL (IV) | 23 136.00 | 78 542.00 | | 23 136.00 |
EE Grand total (I to V) | 18 857.00 | 78 979.00 | | 18 857.00 |
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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 | 1 514.00 | | 1 514.00 | 1 514.00 |
FJ Net sales | 1 514.00 | | 1 514.00 | 1 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FR Total operating income (I) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 5 476.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 7 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 14 013.00 | |
GG - OPERATING RESULT (I - II) | | | -11 087.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 600.00 | | | 67 600.00 |
HD Total exceptional income (VII) | 67 600.00 | | | 67 600.00 |
HF Exceptional expenses on capital transactions | 22 680.00 | | | 22 680.00 |
HG Exceptional depreciation and provisions | 37 680.00 | | | 37 680.00 |
HH Total exceptional expenses (VIII) | 60 361.00 | | | 60 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 238.00 | | | 7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 534.00 | 41 840.00 | | 70 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 250.00 | | | 75 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 716.00 | -8 393.00 | | -4 716.00 |
