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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 071.00 | 1 071.00 | | 1 071.00 |
BJ TOTAL (I) | 3 561.00 | 3 560.00 | 1.00 | 3 561.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 673.00 | | 3 673.00 | 3 673.00 |
CO Grand total (0 to V) | 7 234.00 | 3 560.00 | 3 674.00 | 7 234.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -179 554.00 | | | -179 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | | | 5 981.00 |
DL TOTAL (I) | -140 572.00 | | | -140 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 973.00 | | | 135 973.00 |
DX Trade payables and related accounts | 7 549.00 | | | 7 549.00 |
DY Tax and social security liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 144 246.00 | | | 144 246.00 |
EE Grand total (I to V) | 3 674.00 | | | 3 674.00 |
EG Accrued income and payables due within one year | 144 246.00 | | | 144 246.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601.00 | |
FW Other purchases and external expenses | | | 5 693.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 6 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 126.00 | | | 13 126.00 |
HD Total exceptional income (VII) | 13 126.00 | | | 13 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 126.00 | | | 13 126.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 727.00 | | | 13 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746.00 | | | 7 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | | | 5 981.00 |
