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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 5 628.00 | | 5 628.00 | 5 628.00 |
CO Grand total (0 to V) | 5 628.00 | | 5 628.00 | 5 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -222 147.00 | -219 412.00 | | -222 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 065.00 | -2 735.00 | | -10 065.00 |
DK Regulated provisions | | 42 249.00 | | |
DL TOTAL (I) | -211 211.00 | -158 897.00 | | -211 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 893.00 | 214 104.00 | | 208 893.00 |
DX Trade payables and related accounts | 612.00 | 733.00 | | 612.00 |
EA Other liabilities | 7 335.00 | 12 467.00 | | 7 335.00 |
EC TOTAL (IV) | 216 839.00 | 280 493.00 | | 216 839.00 |
EE Grand total (I to V) | 5 628.00 | 121 596.00 | | 5 628.00 |
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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 | 8 316.00 | | 8 316.00 | 8 316.00 |
FJ Net sales | 8 316.00 | | 8 316.00 | 8 316.00 |
FQ Other income | | | 42 249.00 | |
FR Total operating income (I) | | | 50 565.00 | |
FW Other purchases and external expenses | | | 5 147.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 11 953.00 | |
GG - OPERATING RESULT (I - II) | | | 38 612.00 | |
GI Supported loss or transferred profit (IV) | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 468.00 | | | 12 468.00 |
HH Total exceptional expenses (VIII) | 54 211.00 | | | 54 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 743.00 | | | -41 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 033.00 | 9 867.00 | | 63 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 097.00 | 12 603.00 | | 73 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 065.00 | -2 735.00 | | -10 065.00 |
