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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 750.00 | |
CD Marketable securities | | | 60 050.00 | |
CF Cash and cash equivalents | | | 242 256.00 | |
CJ TOTAL (II) | | | 304 057.00 | |
CO Grand total (0 to V) | | | 304 057.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DE Statutory or contractual reserves | 389 366.00 | 389 366.00 | | 389 366.00 |
DG Other reserves | 285 735.00 | 190 399.00 | | 285 735.00 |
DH Retained earnings | -489 841.00 | -489 841.00 | | -489 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 553.00 | 95 336.00 | | -168 553.00 |
DL TOTAL (I) | 300 506.00 | 469 060.00 | | 300 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 152 388.00 | | 3 389.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | 161.00 | 41 365.00 | | 161.00 |
EC TOTAL (IV) | 3 550.00 | 193 783.00 | | 3 550.00 |
EE Grand total (I to V) | 304 057.00 | 662 843.00 | | 304 057.00 |
EI Including equity loans | 3 389.00 | | | 3 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 032.00 | |
FW Other purchases and external expenses | | | 8 106.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 5 195.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 800.00 | |
GG - OPERATING RESULT (I - II) | | | -10 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 251.00 | | |
HB Exceptional income from capital transactions | 348 713.00 | | | 348 713.00 |
HC Reversals of provisions and transfers of expenses | 2 926 292.00 | | | 2 926 292.00 |
HD Total exceptional income (VII) | 3 275 005.00 | 7 251.00 | | 3 275 005.00 |
HE Exceptional expenses on management operations | 6 548.00 | | | 6 548.00 |
HF Exceptional expenses on capital transactions | 3 426 292.00 | 50.00 | | 3 426 292.00 |
HH Total exceptional expenses (VIII) | 3 432 840.00 | 50.00 | | 3 432 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 835.00 | 7 201.00 | | -157 835.00 |
HK Income tax | | 6 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 087.00 | 107 251.00 | | 3 280 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 640.00 | 11 915.00 | | 3 448 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 553.00 | 95 336.00 | | -168 553.00 |
