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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 | -926.00 | | -926.00 | -926.00 |
BJ TOTAL (I) | -926.00 | | -926.00 | -926.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 15 187.00 | | 15 187.00 | 15 187.00 |
CJ TOTAL (II) | 17 144.00 | | 17 144.00 | 17 144.00 |
CO Grand total (0 to V) | 16 218.00 | | 16 218.00 | 16 218.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DH Retained earnings | -271 146.00 | -158 875.00 | | -271 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094.00 | -112 271.00 | | -2 094.00 |
DL TOTAL (I) | -267 752.00 | -265 657.00 | | -267 752.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 289 122.00 | | 70 000.00 |
DX Trade payables and related accounts | 5 118.00 | 9 574.00 | | 5 118.00 |
DY Tax and social security liabilities | 1 241.00 | 820.00 | | 1 241.00 |
EA Other liabilities | 207 559.00 | | | 207 559.00 |
EC TOTAL (IV) | 283 970.00 | 299 516.00 | | 283 970.00 |
EE Grand total (I to V) | 16 218.00 | 33 859.00 | | 16 218.00 |
EG Accrued income and payables due within one year | 283 970.00 | 299 516.00 | | 283 970.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 284.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -623.00 | |
GF Total Operating Expenses (II) | | | 2 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 555 000.00 | | |
HD Total exceptional income (VII) | | 555 000.00 | | |
HF Exceptional expenses on capital transactions | | 555 091.00 | | |
HH Total exceptional expenses (VIII) | | 555 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 687 896.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095.00 | 800 167.00 | | 2 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094.00 | -112 271.00 | | -2 094.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 926.00 | -926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | -926.00 | |
