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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 | 752.00 | 752.00 | | 752.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 552.00 | 752.00 | 199 800.00 | 200 552.00 |
BX Customers and related accounts | 14 448.00 | | 14 448.00 | 14 448.00 |
BZ Other receivables | 26 620.00 | | 26 620.00 | 26 620.00 |
CF Cash and cash equivalents | 134 243.00 | | 134 243.00 | 134 243.00 |
CJ TOTAL (II) | 175 312.00 | | 175 312.00 | 175 312.00 |
CO Grand total (0 to V) | 375 864.00 | 752.00 | 375 112.00 | 375 864.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 324 873.00 | 261 621.00 | | 324 873.00 |
DH Retained earnings | | 28 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 997.00 | 35 027.00 | | -47 997.00 |
DL TOTAL (I) | 309 875.00 | 357 873.00 | | 309 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 2 300.00 | | 3 550.00 |
DX Trade payables and related accounts | 32 774.00 | 25 906.00 | | 32 774.00 |
DY Tax and social security liabilities | 28 762.00 | 44 026.00 | | 28 762.00 |
EA Other liabilities | 151.00 | 1 634.00 | | 151.00 |
EC TOTAL (IV) | 65 236.00 | 73 865.00 | | 65 236.00 |
EE Grand total (I to V) | 375 112.00 | 431 738.00 | | 375 112.00 |
EG Accrued income and payables due within one year | 65 236.00 | 73 865.00 | | 65 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 101.00 | | 101.00 | 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 071.00 | |
FX Taxes, duties, and similar payments | | | 24 427.00 | |
FY Salaries and Wages | | | 352.00 | |
FZ Social Security Contributions | | | 6 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 685.00 | |
GG - OPERATING RESULT (I - II) | | | -37 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 748.00 | 17 656.00 | | 5 748.00 |
A2 TOTAL ASSETS | 6 835.00 | 14 562.00 | | 6 835.00 |
A4 Equity method investments | | 720.00 | | |
HA Exceptional income from management transactions | 8 802.00 | 148 732.00 | | 8 802.00 |
HB Exceptional income from capital transactions | 1 914.00 | 30 000.00 | | 1 914.00 |
HD Total exceptional income (VII) | 10 716.00 | 178 732.00 | | 10 716.00 |
HE Exceptional expenses on management operations | 18 835.00 | 913.00 | | 18 835.00 |
HF Exceptional expenses on capital transactions | 1 914.00 | 30 000.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 20 749.00 | 30 913.00 | | 20 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 033.00 | 147 819.00 | | -10 033.00 |
HK Income tax | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 565.00 | 3 038 393.00 | | 16 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 562.00 | 3 003 365.00 | | 64 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 997.00 | 35 027.00 | | -47 997.00 |
