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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 164.00 | | 164.00 | 164.00 |
CO Grand total (0 to V) | 164.00 | | 164.00 | 164.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 984.00 | 2 984.00 | | 2 984.00 |
DH Retained earnings | -139 847.00 | -160 197.00 | | -139 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 480.00 | 20 350.00 | | 22 480.00 |
DL TOTAL (I) | -106 132.00 | -128 612.00 | | -106 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 989.00 | 127 436.00 | | 102 989.00 |
DX Trade payables and related accounts | 3 308.00 | 1 253.00 | | 3 308.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 106 297.00 | 128 690.00 | | 106 297.00 |
EE Grand total (I to V) | 164.00 | 77.00 | | 164.00 |
EG Accrued income and payables due within one year | 106 297.00 | 128 690.00 | | 106 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 354.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 2 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 24 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 1.00 | 12 795.00 | | 1.00 |
HD Total exceptional income (VII) | 25 001.00 | 36 795.00 | | 25 001.00 |
HF Exceptional expenses on capital transactions | 1.00 | 10 800.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 10 800.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 25 995.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | 47 595.00 | | 25 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521.00 | 27 245.00 | | 2 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 480.00 | 20 350.00 | | 22 480.00 |
