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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 | 1 065.00 | 52.00 | 1 013.00 | 1 065.00 |
BJ TOTAL (I) | 1 065.00 | 52.00 | 1 013.00 | 1 065.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 166 740.00 | | 166 740.00 | 166 740.00 |
CJ TOTAL (II) | 169 925.00 | | 169 925.00 | 169 925.00 |
CO Grand total (0 to V) | 170 990.00 | 52.00 | 170 938.00 | 170 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 8 122.00 | 8 122.00 | | 8 122.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -541 518.00 | -456 282.00 | | -541 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 511.00 | -85 236.00 | | -13 511.00 |
DL TOTAL (I) | -504 007.00 | -490 495.00 | | -504 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 092.00 | 580 246.00 | | 672 092.00 |
DX Trade payables and related accounts | 1 920.00 | 1 800.00 | | 1 920.00 |
DY Tax and social security liabilities | 934.00 | 965.00 | | 934.00 |
EC TOTAL (IV) | 674 946.00 | 583 011.00 | | 674 946.00 |
EE Grand total (I to V) | 170 938.00 | 92 515.00 | | 170 938.00 |
EG Accrued income and payables due within one year | 674 946.00 | 583 011.00 | | 674 946.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 618.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 670.00 | |
GG - OPERATING RESULT (I - II) | | | -6 665.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 380 005.00 | | |
HD Total exceptional income (VII) | | 380 005.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | | 561 779.00 | | |
HH Total exceptional expenses (VIII) | | 561 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 627 494.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 517.00 | 712 730.00 | | 13 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 512.00 | -85 237.00 | | -13 512.00 |
