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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
BJ TOTAL (I) | 3 583.00 | 3 553.00 | 30.00 | 3 583.00 |
BZ Other receivables | 139 925.00 | | 139 925.00 | 139 925.00 |
CF Cash and cash equivalents | 14 535.00 | | 14 535.00 | 14 535.00 |
CJ TOTAL (II) | 154 460.00 | | 154 460.00 | 154 460.00 |
CO Grand total (0 to V) | 158 042.00 | 3 553.00 | 154 490.00 | 158 042.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 936.00 | 164 680.00 | | 155 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 359.00 | -8 744.00 | | -4 359.00 |
DL TOTAL (I) | 152 677.00 | 157 036.00 | | 152 677.00 |
DQ Provisions for Expenses | 305.00 | 305.00 | | 305.00 |
DR TOTAL (IV) | 305.00 | 305.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 1 068.00 | 1 847.00 | | 1 068.00 |
EC TOTAL (IV) | 1 507.00 | 1 847.00 | | 1 507.00 |
EE Grand total (I to V) | 154 490.00 | 159 188.00 | | 154 490.00 |
EG Accrued income and payables due within one year | 1 507.00 | 1 847.00 | | 1 507.00 |
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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 | | | 3 607.00 | |
FR Total operating income (I) | | | 3 607.00 | |
FT Inventory change (goods) | | | 3 607.00 | |
FW Other purchases and external expenses | | | 3 589.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 8 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 703.00 | 5 779.00 | | 3 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062.00 | 14 523.00 | | 8 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 359.00 | -8 744.00 | | -4 359.00 |
